Union Corporation (000910) — 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. Explore 000910 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Union Corporation Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Union Corporation across 12 annual periods. Also explore Union Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Union Corporation (2011–2024)
Year-by-year capital reinvestment analysis for Union Corporation. For live market cap and broader valuation context, see Union Corporation market cap and net worth.
| 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 | — |