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. Check UNITEKNO Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of UNITEKNO Co.Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UNITEKNO Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for UNITEKNO Co.Ltd. For live market cap and broader valuation context, see 241690 stock market capitalisation.
| 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 | — |