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). See 047400 net asset quality index to measure how much of total assets are equity-financed.
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. Check Union Materials Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Union Materials Corp (2011–2024)
Year-by-year Capital Reinvestment Ratio for Union Materials Corp from 2011 to 2024. For live market cap and broader valuation context, see 047400 stock market capitalisation.
| 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 | — |