UniTest Incorporation (086390) — 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 UniTest Incorporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UniTest Incorporation Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for UniTest Incorporation across 10 annual periods. Also explore UniTest Incorporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UniTest Incorporation (2011–2023)
Year-by-year capital reinvestment analysis for UniTest Incorporation. For live market cap and broader valuation context, see 086390 market cap.
| 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 | — |