United Pharm (033270) — Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

United Pharm (033270) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩23.01 Billion) in capital expenditures (₩13.11 Billion). See debt-free asset ratio of United Pharm to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

₩23.01 Billion
KRW

Capital Expenditures

₩13.11 Billion
KRW

Data as of

Dec 2025
Most recent filing

United Pharm Capital Reinvestment Ratio (2011–2025)

This chart tracks United Pharm's Capital Reinvestment Ratio across 14 annual periods. Check United Pharm cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for United Pharm (2011–2025)

Year-by-year Capital Reinvestment Ratio for United Pharm from 2011 to 2025. For live market cap and broader valuation context, see how much is United Pharm worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.49x ₩51.14 Billion ₩25.14 Billion ▼ -37.9%
2024 0.79x ₩26.79 Billion ₩21.22 Billion ▲ +25.9%
2023 0.63x ₩49.77 Billion ₩31.31 Billion ▲ +65.8%
2022 0.38x ₩63.78 Billion ₩24.21 Billion ▲ +30.8%
2021 0.29x ₩44.09 Billion ₩12.79 Billion ▼ -14.5%
2020 0.34x ₩36.96 Billion ₩12.55 Billion ▼ -34.5%
2019 0.52x ₩38.15 Billion ₩19.76 Billion ▲ +10.1%
2018 0.47x ₩36.86 Billion ₩17.35 Billion ▼ -52.8%
2017 1.00x ₩27.68 Billion ₩27.59 Billion ▲ +125.1%
2016 0.44x ₩30.02 Billion ₩13.29 Billion ▲ +17.3%
2014 0.38x ₩21.31 Billion ₩8.05 Billion ▼ -40.8%
2013 0.64x ₩18.97 Billion ₩12.11 Billion ▲ +14.8%
2012 0.56x ₩21.88 Billion ₩12.16 Billion ▲ +2.6%
2011 0.54x ₩27.62 Billion ₩14.95 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow