Union Corporation (000910) — Capital Reinvestment Ratio

Latest as of September 2025: 0.83x

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 000910 net asset quality score to measure how much of total assets are equity-financed.

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

Union Corporation Capital Reinvestment Ratio (2011–2024)

This chart tracks Union Corporation's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Union Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Union Corporation (2011–2024)

Year-by-year Capital Reinvestment Ratio for Union Corporation from 2011 to 2024. For live market cap and broader valuation context, see Union Corporation stock valuation.

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