Unison Co. Ltd (018000) — Cash Flow Reinvestment Rate
Unison Co. Ltd (018000) has a Cash Flow Reinvestment Rate of 1.44x as of March 2024, reinvesting ₩6.17 Billion (capex ₩1.55 Billion plus investments ₩-4.62 Billion) from operating cash flow of ₩4.28 Billion. See 018000 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unison Co. Ltd Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Unison Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see Unison Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Unison Co. Ltd (2014–2021)
Year-by-year capital reinvestment analysis for Unison Co. Ltd. See Unison Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.40x | ₩7.47 Billion | ₩3.11 Billion | ₩3.58 Billion | ▲ +348.5% |
| 2017 | 0.54x | ₩18.70 Billion | ₩34.91 Billion | ₩1.87 Billion | ▼ -7.1% |
| 2015 | 0.58x | ₩6.00 Billion | ₩10.40 Billion | ₩4.09 Billion | ▼ -50.6% |
| 2014 | 1.17x | ₩14.31 Billion | ₩12.25 Billion | ₩3.86 Billion | — |