Uno&Company.Ltd Cash Flow Reinvestment Rate
Uno&Company.Ltd 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 114630 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uno&Company.Ltd (2014–2024)
Cash flow reinvestment rate of Uno&Company.Ltd from 2014 to 2024. Historical reinvestment intensity for Uno&Company.Ltd across 10 annual periods. Explore capital reinvestment ratio of Uno&Company.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Uno&Company.Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Uno&Company.Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Uno&Company.Ltd. For the full cash flow conversion analysis, see Uno&Company.Ltd cash conversion from operations.
| 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 | — |