UNITEKNO Co.Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 3.67x

UNITEKNO Co.Ltd 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. Explore 241690 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.67x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.69 Billion
Capex + Investments

Operating Cash Flow

₩2.09 Billion
KRW

Capital Expenditures

₩5.64 Billion
KRW

Cash Flow Reinvestment Rate of UNITEKNO Co.Ltd (2014–2024)

Cash flow reinvestment rate of UNITEKNO Co.Ltd from 2014 to 2024. Historical reinvestment intensity for UNITEKNO Co.Ltd across 11 annual periods. Explore 241690 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

UNITEKNO Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

UNITEKNO Co.Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for UNITEKNO Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of UNITEKNO Co.Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow