Unick Corporation Cash Flow Reinvestment Rate
Unick Corporation cash flow reinvestment rate. Unick Corporation (011320) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting ₩6.03 Billion (capex ₩2.80 Billion plus investments ₩3.23 Billion) from operating cash flow of ₩14.82 Billion. Explore 011320 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unick Corporation (2008–2025)
Cash flow reinvestment rate of Unick Corporation from 2008 to 2025. Historical reinvestment intensity for Unick Corporation across 18 annual periods. Explore Unick Corporation (011320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unick Corporation Cash Flow Reinvestment Rate by Year (2008–2025)
Unick Corporation cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Unick Corporation. For the full cash flow conversion analysis, see 011320 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | ₩20.63 Billion | ₩19.86 Billion | ₩20.55 Billion | ▼ -54.8% |
| 2024 | 2.30x | ₩27.83 Billion | ₩12.11 Billion | ₩14.29 Billion | ▲ +0.1% |
| 2023 | 2.30x | ₩29.87 Billion | ₩13.00 Billion | ₩15.58 Billion | ▼ -48.0% |
| 2022 | 4.42x | ₩20.54 Billion | ₩4.65 Billion | ₩18.77 Billion | ▲ +77.2% |
| 2021 | 2.49x | ₩15.10 Billion | ₩6.05 Billion | ₩12.24 Billion | ▲ +121.2% |
| 2020 | 1.13x | ₩14.73 Billion | ₩13.06 Billion | ₩10.34 Billion | ▼ -45.8% |
| 2019 | 2.08x | ₩23.50 Billion | ₩11.30 Billion | ₩13.03 Billion | ▲ +224.6% |
| 2018 | 0.64x | ₩10.48 Billion | ₩16.35 Billion | ₩9.61 Billion | ▼ -76.6% |
| 2017 | 2.74x | ₩13.76 Billion | ₩5.03 Billion | ₩13.53 Billion | ▲ +85.8% |
| 2016 | 1.47x | ₩29.58 Billion | ₩20.08 Billion | ₩25.26 Billion | ▲ +14.1% |
| 2015 | 1.29x | ₩16.67 Billion | ₩12.91 Billion | ₩13.84 Billion | ▲ +11.8% |
| 2014 | 1.16x | ₩21.52 Billion | ₩18.63 Billion | ₩17.82 Billion | ▲ +290.6% |
| 2013 | 0.30x | ₩6.42 Billion | ₩21.69 Billion | ₩6.42 Billion | ▼ -88.9% |
| 2012 | 2.66x | ₩13.78 Billion | ₩5.18 Billion | ₩13.78 Billion | ▲ +109.0% |
| 2011 | 1.27x | ₩13.14 Billion | ₩10.33 Billion | ₩13.14 Billion | ▲ +32.7% |
| 2010 | 0.96x | ₩9.98 Billion | ₩10.41 Billion | ₩9.98 Billion | ▲ +48.4% |
| 2009 | 0.65x | ₩4.69 Billion | ₩7.27 Billion | ₩4.69 Billion | ▼ -88.8% |
| 2008 | 5.78x | ₩6.88 Billion | ₩1.19 Billion | ₩6.88 Billion | — |