Union Materials Corp (047400) — 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. Check earnings quality score of Union Materials Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Union Materials Corp Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Union Materials Corp across 12 annual periods. Explore 047400 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Union Materials Corp (2011–2024)
Year-by-year capital reinvestment analysis for Union Materials Corp. For live market cap and broader valuation context, see how much is Union Materials Corp worth.
| 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 | — |