Unitron Tech Co Ltd (142210) — 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 reinvestment intensity of Unitron Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unitron Tech Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Unitron Tech Co Ltd across 7 annual periods. Also explore Unitron Tech Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unitron Tech Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Unitron Tech Co Ltd. For live market cap and broader valuation context, see 142210 company net worth.
| 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 | — |