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. Check how high is Union Community Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Union Community Co. Ltd to see how much of total assets are deployed in long-term investments.
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 203450 market cap.
| 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 | — |