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. Check 018000 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Unison Co. Ltd (018000) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Unison Co. Ltd (2014–2021)
Year-by-year capital reinvestment analysis for Unison Co. Ltd. For live market cap and broader valuation context, see how much is Unison Co. Ltd worth.
| 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 | — |