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. Check UniTest Incorporation (086390) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 086390 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |