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. See UniTest Incorporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 086390 cash flow metrics.
Annual Cash Flow Reinvestment Rate for UniTest Incorporation (2011–2023)
Year-by-year capital reinvestment analysis for UniTest Incorporation. See financial flexibility index of UniTest Incorporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |