Unitron Tech Co Ltd Cash Flow Reinvestment Rate
Unitron Tech Co Ltd cash flow reinvestment rate. Unitron Tech Co Ltd (142210) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ₩966.30 Million (capex ₩311.36 Million plus investments ₩-654.94 Million) from operating cash flow of ₩14.39 Billion. Explore debt repayment capacity of Unitron Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unitron Tech Co Ltd (2014–2024)
Cash flow reinvestment rate of Unitron Tech Co Ltd from 2014 to 2024. Historical reinvestment intensity for Unitron Tech Co Ltd across 7 annual periods. Explore 142210 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Unitron Tech Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Unitron Tech Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Unitron Tech Co Ltd. For the full cash flow conversion analysis, see Unitron Tech Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.38x | ₩12.31 Billion | ₩3.65 Billion | ₩823.39 Million | ▲ +2704.7% |
| 2023 | 0.12x | ₩1.07 Billion | ₩8.87 Billion | ₩150.90 Million | ▼ -91.3% |
| 2022 | 1.38x | ₩5.59 Billion | ₩4.06 Billion | ₩602.73 Million | ▲ +246.1% |
| 2019 | 0.40x | ₩1.89 Billion | ₩4.75 Billion | ₩276.46 Million | ▼ -82.4% |
| 2018 | 2.26x | ₩3.40 Billion | ₩1.50 Billion | ₩60.86 Million | ▲ +1699.5% |
| 2016 | 0.13x | ₩592.82 Million | ₩4.71 Billion | ₩591.87 Million | ▲ +261.6% |
| 2014 | 0.03x | ₩138.20 Million | ₩3.97 Billion | ₩118.70 Million | — |