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. Check 142210 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Unitron Tech Co Ltd (142210) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |