UNITEKNO Co.Ltd (241690) — Cash Flow Reinvestment Rate
UNITEKNO Co.Ltd (241690) has a Cash Flow Reinvestment Rate of 3.67x as of June 2025, reinvesting ₩7.69 Billion (capex ₩5.64 Billion plus investments ₩2.05 Billion) from operating cash flow of ₩2.09 Billion. See UNITEKNO Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNITEKNO Co.Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for UNITEKNO Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see 241690 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for UNITEKNO Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for UNITEKNO Co.Ltd. See how financially flexible is UNITEKNO Co.Ltd 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 | 4.98x | ₩64.08 Billion | ₩12.85 Billion | ₩42.55 Billion | ▼ -25.0% |
| 2023 | 6.65x | ₩66.25 Billion | ₩9.96 Billion | ₩19.80 Billion | ▲ +65.3% |
| 2022 | 4.02x | ₩33.32 Billion | ₩8.28 Billion | ₩20.92 Billion | ▲ +688.6% |
| 2021 | 0.51x | ₩3.77 Billion | ₩7.39 Billion | ₩2.53 Billion | ▼ -63.7% |
| 2020 | 1.41x | ₩12.44 Billion | ₩8.85 Billion | ₩9.29 Billion | ▲ +32.7% |
| 2019 | 1.06x | ₩7.27 Billion | ₩6.86 Billion | ₩6.22 Billion | ▼ -75.4% |
| 2018 | 4.30x | ₩31.95 Billion | ₩7.43 Billion | ₩31.08 Billion | ▲ +190.2% |
| 2017 | 1.48x | ₩8.65 Billion | ₩5.83 Billion | ₩7.47 Billion | ▲ +311.0% |
| 2016 | 0.36x | ₩3.63 Billion | ₩10.06 Billion | ₩3.58 Billion | ▼ -59.6% |
| 2015 | 0.89x | ₩7.46 Billion | ₩8.35 Billion | ₩7.32 Billion | ▲ +1.3% |
| 2014 | 0.88x | ₩7.36 Billion | ₩8.35 Billion | ₩7.22 Billion | — |