Union Corporation Cash Flow Reinvestment Rate
Union Corporation cash flow reinvestment rate. Union Corporation (000910) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting ₩3.10 Billion (capex ₩3.10 Billion plus investments ₩-1.75 Million) from operating cash flow of ₩3.74 Billion. See 000910 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Union Corporation (2011–2024)
Cash flow reinvestment rate of Union Corporation from 2011 to 2024. Historical reinvestment intensity for Union Corporation across 12 annual periods. Explore Union Corporation (000910) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Union Corporation Cash Flow Reinvestment Rate by Year (2011–2024)
Union Corporation cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Union Corporation. For the full cash flow conversion analysis, see 000910 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ₩8.91 Billion | ₩20.18 Billion | ₩8.29 Billion | ▼ -59.9% |
| 2023 | 1.10x | ₩13.77 Billion | ₩12.49 Billion | ₩10.17 Billion | ▼ -8.0% |
| 2021 | 1.20x | ₩11.31 Billion | ₩9.45 Billion | ₩7.95 Billion | ▼ -15.0% |
| 2020 | 1.41x | ₩22.33 Billion | ₩15.85 Billion | ₩17.32 Billion | ▼ -24.9% |
| 2019 | 1.88x | ₩30.48 Billion | ₩16.25 Billion | ₩23.76 Billion | ▼ -37.4% |
| 2017 | 3.00x | ₩36.59 Billion | ₩12.21 Billion | ₩6.85 Billion | ▲ +132.2% |
| 2016 | 1.29x | ₩8.28 Billion | ₩6.42 Billion | ₩1.21 Billion | ▲ +121.1% |
| 2015 | 0.58x | ₩4.06 Billion | ₩6.96 Billion | ₩3.71 Billion | ▲ +6.5% |
| 2014 | 0.55x | ₩6.09 Billion | ₩11.11 Billion | ₩6.09 Billion | ▼ -49.8% |
| 2013 | 1.09x | ₩6.78 Billion | ₩6.21 Billion | ₩6.78 Billion | ▲ +200.0% |
| 2012 | 0.36x | ₩5.05 Billion | ₩13.87 Billion | ₩4.66 Billion | ▼ -62.4% |
| 2011 | 0.97x | ₩7.54 Billion | ₩7.78 Billion | ₩7.54 Billion | — |