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. Explore how much does Unison Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 018000 asset base for the complete picture of this company's asset base.
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 018000 stock market capitalisation.
| 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 | — |