Union Corporation (000910) — 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). Check tangible net worth ratio of Union Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Union Corporation Capital Reinvestment Ratio (2011–2024)
This chart tracks Union Corporation's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Union Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Union Corporation (2011–2024)
Year-by-year Capital Reinvestment Ratio for Union Corporation from 2011 to 2024. See Union Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |