UniTest Incorporation Cash Flow Reinvestment Rate

Latest as of June 2025: 0.72x

UniTest Incorporation cash flow reinvestment rate. UniTest Incorporation (086390) has a Cash Flow Reinvestment Rate of 0.72x as of June 2025, reinvesting ₩2.54 Billion (capex ₩493.11 Million plus investments ₩2.04 Billion) from operating cash flow of ₩3.52 Billion. Explore 086390 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.54 Billion
Capex + Investments

Operating Cash Flow

₩3.52 Billion
KRW

Capital Expenditures

₩493.11 Million
KRW

Cash Flow Reinvestment Rate of UniTest Incorporation (2011–2023)

Cash flow reinvestment rate of UniTest Incorporation from 2011 to 2023. Historical reinvestment intensity for UniTest Incorporation across 10 annual periods. Explore 086390 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

UniTest Incorporation Cash Flow Reinvestment Rate by Year (2011–2023)

UniTest Incorporation cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for UniTest Incorporation. For the full cash flow conversion analysis, see UniTest Incorporation (086390) cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.15x ₩2.72 Billion ₩18.53 Billion ₩1.82 Billion ▼ -95.0%
2020 2.95x ₩11.38 Billion ₩3.86 Billion ₩10.11 Billion ▲ +674.1%
2019 0.38x ₩8.23 Billion ₩21.59 Billion ₩7.60 Billion ▲ +342.2%
2018 0.09x ₩5.55 Billion ₩64.35 Billion ₩3.40 Billion ▼ -48.2%
2017 0.17x ₩5.37 Billion ₩32.27 Billion ₩3.04 Billion ▼ -99.0%
2016 16.34x ₩3.99 Billion ₩243.93 Million ₩2.32 Billion ▲ +7905.5%
2015 0.20x ₩5.36 Billion ₩26.25 Billion ₩2.80 Billion ▲ +11.0%
2014 0.18x ₩757.25 Million ₩4.12 Billion ₩435.10 Million ▲ +200.2%
2012 0.06x ₩831.30 Million ₩13.57 Billion ₩831.30 Million ▼ -87.7%
2011 0.50x ₩206.11 Million ₩414.97 Million ₩206.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow