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. See free cash flow generation of Union Materials Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Union Materials Corp (047400) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Union Materials Corp (2011–2024)
Year-by-year capital reinvestment analysis for Union Materials Corp. See how financially flexible is Union Materials Corp 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 | 0.19x | ₩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 | — |