Union Community Co. Ltd (203450) — Cash Flow Reinvestment Rate
Union Community Co. Ltd (203450) has a Cash Flow Reinvestment Rate of 2.43x as of June 2025, reinvesting ₩2.59 Billion (capex ₩13.44 Million plus investments ₩-2.58 Billion) from operating cash flow of ₩1.06 Billion. Explore 203450 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Union Community Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Union Community Co. Ltd across 9 annual periods. Also explore Union Community Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Union Community Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Union Community Co. Ltd. For live market cap and broader valuation context, see market cap of Union Community Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩3.24 Billion | ₩11.27 Billion | ₩748.23 Million | ▼ -45.2% |
| 2023 | 0.53x | ₩5.13 Billion | ₩9.77 Billion | ₩1.96 Billion | ▼ -33.3% |
| 2021 | 0.79x | ₩890.15 Million | ₩1.13 Billion | ₩317.06 Million | ▲ +271.2% |
| 2020 | 0.21x | ₩1.43 Billion | ₩6.74 Billion | ₩690.51 Million | ▼ -77.6% |
| 2019 | 0.94x | ₩4.09 Billion | ₩4.33 Billion | ₩813.06 Million | ▲ +74.2% |
| 2018 | 0.54x | ₩1.82 Billion | ₩3.35 Billion | ₩849.28 Million | ▼ -79.5% |
| 2017 | 2.64x | ₩4.75 Billion | ₩1.80 Billion | ₩704.12 Million | ▲ +127.9% |
| 2016 | 1.16x | ₩6.51 Billion | ₩5.61 Billion | ₩6.15 Billion | ▼ -31.0% |
| 2015 | 1.68x | ₩2.02 Billion | ₩1.20 Billion | ₩1.97 Billion | — |