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. Check earnings quality score of Union Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000910 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Union Corporation.
| 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 | — |