Union Materials Corp (047400) — Capital Reinvestment Ratio
Union Materials Corp (047400) has a Capital Reinvestment Ratio of 1.24x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.11 Billion) in capital expenditures (₩1.37 Billion). Check Union Materials Corp (047400) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Union Materials Corp Capital Reinvestment Ratio (2011–2024)
This chart tracks Union Materials Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Union Materials Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Union Materials Corp (2011–2024)
Year-by-year Capital Reinvestment Ratio for Union Materials Corp from 2011 to 2024. See 047400 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩12.93 Billion | ₩983.41 Million | ▼ -97.2% |
| 2023 | 2.67x | ₩2.20 Billion | ₩5.88 Billion | ▲ +142.0% |
| 2021 | 1.10x | ₩3.33 Billion | ₩3.67 Billion | ▼ -46.9% |
| 2020 | 2.08x | ₩5.82 Billion | ₩12.10 Billion | ▼ -35.8% |
| 2019 | 3.23x | ₩6.59 Billion | ₩21.30 Billion | ▲ +380.8% |
| 2017 | 0.67x | ₩7.50 Billion | ₩5.05 Billion | ▲ +140.0% |
| 2016 | 0.28x | ₩9.35 Billion | ₩2.62 Billion | ▼ -49.6% |
| 2015 | 0.56x | ₩9.31 Billion | ₩5.18 Billion | ▼ -23.4% |
| 2014 | 0.73x | ₩12.61 Billion | ₩9.15 Billion | ▲ +14.7% |
| 2013 | 0.63x | ₩10.87 Billion | ₩6.88 Billion | ▼ -82.2% |
| 2012 | 3.56x | ₩3.21 Billion | ₩11.41 Billion | ▲ +159.0% |
| 2011 | 1.37x | ₩4.43 Billion | ₩6.09 Billion | — |