Union Materials Corp Cash Flow Reinvestment Rate
Union Materials Corp cash flow reinvestment rate. Union Materials Corp (047400) has a Cash Flow Reinvestment Rate of 2.48x as of September 2025, reinvesting ₩2.75 Billion (capex ₩1.37 Billion plus investments ₩-1.38 Billion) from operating cash flow of ₩1.11 Billion. See Union Materials Corp leverage flexibility ratio 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 Materials Corp (2011–2024)
Cash flow reinvestment rate of Union Materials Corp from 2011 to 2024. Historical reinvestment intensity for Union Materials Corp across 12 annual periods. Explore how well can Union Materials Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Union Materials Corp Cash Flow Reinvestment Rate by Year (2011–2024)
Union Materials Corp cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Union Materials Corp. For the full cash flow conversion analysis, see Union Materials Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩2.47 Billion | ₩12.93 Billion | ₩983.41 Million | ▼ -96.4% |
| 2023 | 5.26x | ₩11.59 Billion | ₩2.20 Billion | ₩5.88 Billion | ▲ +148.8% |
| 2021 | 2.11x | ₩7.04 Billion | ₩3.33 Billion | ₩3.67 Billion | ▼ -26.4% |
| 2020 | 2.87x | ₩16.71 Billion | ₩5.82 Billion | ₩12.10 Billion | ▼ -33.4% |
| 2019 | 4.31x | ₩28.40 Billion | ₩6.59 Billion | ₩21.30 Billion | ▲ +538.9% |
| 2017 | 0.67x | ₩5.06 Billion | ₩7.50 Billion | ₩5.05 Billion | ▲ +26.5% |
| 2016 | 0.53x | ₩4.99 Billion | ₩9.35 Billion | ₩2.62 Billion | ▼ -4.2% |
| 2015 | 0.56x | ₩5.18 Billion | ₩9.31 Billion | ₩5.18 Billion | ▼ -23.3% |
| 2014 | 0.73x | ₩9.15 Billion | ₩12.61 Billion | ₩9.15 Billion | ▲ +14.4% |
| 2013 | 0.63x | ₩6.89 Billion | ₩10.87 Billion | ₩6.88 Billion | ▼ -82.2% |
| 2012 | 3.56x | ₩11.41 Billion | ₩3.21 Billion | ₩11.41 Billion | ▲ +159.0% |
| 2011 | 1.37x | ₩6.09 Billion | ₩4.43 Billion | ₩6.09 Billion | — |