Union Corporation Capital Reinvestment Ratio

Latest as of September 2025: 0.83x

Union Corporation capital reinvestment ratio. Union Corporation (000910) has a Capital Reinvestment Ratio of 0.83x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩3.74 Billion) in capital expenditures (₩3.10 Billion). See Union Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.74 Billion
KRW

Capital Expenditures

₩3.10 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Union Corporation (2011–2024)

Capital reinvestment ratio of Union Corporation from 2011 to 2024. This chart tracks Union Corporation's Capital Reinvestment Ratio across 12 annual periods. See 000910 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Union Corporation Capital Reinvestment Ratio by Year (2011–2024)

Union Corporation capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Union Corporation (000910) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.41x ₩20.18 Billion ₩8.29 Billion ▼ -49.5%
2023 0.81x ₩12.49 Billion ₩10.17 Billion ▼ -3.3%
2021 0.84x ₩9.45 Billion ₩7.95 Billion ▼ -23.0%
2020 1.09x ₩15.85 Billion ₩17.32 Billion ▼ -25.2%
2019 1.46x ₩16.25 Billion ₩23.76 Billion ▲ +160.6%
2017 0.56x ₩12.21 Billion ₩6.85 Billion ▲ +196.8%
2016 0.19x ₩6.42 Billion ₩1.21 Billion ▼ -64.5%
2015 0.53x ₩6.96 Billion ₩3.71 Billion ▼ -2.8%
2014 0.55x ₩11.11 Billion ₩6.09 Billion ▼ -49.8%
2013 1.09x ₩6.21 Billion ₩6.78 Billion ▲ +225.0%
2012 0.34x ₩13.87 Billion ₩4.66 Billion ▼ -65.3%
2011 0.97x ₩7.78 Billion ₩7.54 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow