Union Community Co. Ltd Cash Flow Reinvestment Rate
Union Community Co. Ltd cash flow reinvestment rate. Union Community Co. Ltd (203450) has a Cash Flow Reinvestment Rate of 43.74x as of March 2026, reinvesting ₩2.67 Billion (capex ₩12.48 Million plus investments ₩-2.65 Billion) from operating cash flow of ₩60.93 Million. Explore Union Community Co. Ltd (203450) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Union Community Co. Ltd (2015–2024)
Cash flow reinvestment rate of Union Community Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Union Community Co. Ltd across 9 annual periods. Explore 203450 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Union Community Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Union Community Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Union Community Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |