United Pharm (033270) — Capital Reinvestment Ratio

Latest as of March 2026: 0.71x

United Pharm (033270) has a Capital Reinvestment Ratio of 0.71x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩35.58 Billion) in capital expenditures (₩25.34 Billion). Check United Pharm tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

₩35.58 Billion
KRW

Capital Expenditures

₩25.34 Billion
KRW

Data as of

Mar 2026
Most recent filing

United Pharm Capital Reinvestment Ratio (2011–2025)

This chart tracks United Pharm's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see United Pharm cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for United Pharm from 2011 to 2025. See United Pharm free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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