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. See Unitron Tech Co Ltd (142210) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Unitron Tech Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Unitron Tech Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Unitron Tech Co Ltd. See Unitron Tech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |