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. Explore UNITEKNO Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 241690 total assets for the complete picture of this company's asset base.
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 | — |