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 cash flow after capex ratio 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
Union Corporation Capital Reinvestment Ratio (2011–2024)
This chart tracks Union Corporation's Capital Reinvestment Ratio across 12 annual periods.
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 (000910) total market value.
| 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