Uno&Company.Ltd (114630) — Cash Flow Reinvestment Rate
Uno&Company.Ltd (114630) has a Cash Flow Reinvestment Rate of 1.47x as of September 2025, reinvesting ₩2.45 Billion (capex ₩50.24 Million plus investments ₩-2.40 Billion) from operating cash flow of ₩1.67 Billion. Explore Uno&Company.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uno&Company.Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Uno&Company.Ltd across 10 annual periods. Also explore 114630 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Uno&Company.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Uno&Company.Ltd. For live market cap and broader valuation context, see 114630 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.82x | ₩7.26 Billion | ₩1.90 Billion | ₩4.24 Billion | ▲ +5.5% |
| 2023 | 3.62x | ₩25.67 Billion | ₩7.08 Billion | ₩5.96 Billion | ▲ +750.2% |
| 2022 | 0.43x | ₩6.15 Billion | ₩14.42 Billion | ₩1.21 Billion | ▼ -99.9% |
| 2021 | 487.16x | ₩35.11 Billion | ₩72.08 Million | ₩2.11 Billion | ▲ +47022.8% |
| 2020 | 1.03x | ₩7.45 Billion | ₩7.21 Billion | ₩1.03 Billion | ▼ -80.8% |
| 2018 | 5.38x | ₩12.20 Billion | ₩2.27 Billion | ₩3.39 Billion | ▲ +338.9% |
| 2017 | 1.23x | ₩3.37 Billion | ₩2.75 Billion | ₩1.90 Billion | ▲ +176.5% |
| 2016 | 0.44x | ₩2.16 Billion | ₩4.88 Billion | ₩911.59 Million | ▲ +151.4% |
| 2015 | 0.18x | ₩1.68 Billion | ₩9.51 Billion | ₩1.17 Billion | ▼ -77.6% |
| 2014 | 0.79x | ₩5.57 Billion | ₩7.08 Billion | ₩2.27 Billion | — |