Unison Co. Ltd Cash Flow Reinvestment Rate
Unison Co. Ltd 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. Explore Unison Co. Ltd (018000) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unison Co. Ltd (2014–2021)
Cash flow reinvestment rate of Unison Co. Ltd from 2014 to 2021. Historical reinvestment intensity for Unison Co. Ltd across 4 annual periods. Explore 018000 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unison Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2021)
Unison Co. Ltd cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Unison Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Unison Co. Ltd.
| 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 | — |