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. Explore Union Materials Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Union Materials Corp asset portfolio for the complete picture of this company's asset base.
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 market value of Union Materials Corp.
| 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 | — |