Union Community Co. Ltd (203450) — 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. See 203450 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Union Community Co. Ltd.
Annual Cash Flow Reinvestment Rate for Union Community Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Union Community Co. Ltd. See financial agility of Union Community Co. Ltd 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 | 0.29x | ₩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 | — |