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. See 000910 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Union Corporation.
Annual Cash Flow Reinvestment Rate for Union Corporation (2011–2024)
Year-by-year capital reinvestment analysis for Union Corporation. See financial flexibility index of Union Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |