Union Materials Corp Capital Reinvestment Ratio
Union Materials Corp 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). See Union Materials Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Union Materials Corp (2011–2024)
Capital reinvestment ratio of Union Materials Corp from 2011 to 2024. This chart tracks Union Materials Corp's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Union Materials Corp to measure the company's free cash flow as a share of total liabilities.
Union Materials Corp Capital Reinvestment Ratio by Year (2011–2024)
Union Materials Corp capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 047400 cash flow metrics.
| 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 | — |