Whanin Pharm (016580) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Whanin Pharm (016580) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ₩419.66 Million (capex ₩419.66 Million plus investments ₩-10.00) from operating cash flow of ₩2.38 Billion. Check Whanin Pharm (016580) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

₩419.66 Million
Capex + Investments

Operating Cash Flow

₩2.38 Billion
KRW

Capital Expenditures

₩419.66 Million
KRW

Whanin Pharm Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Whanin Pharm across 14 annual periods. Explore Whanin Pharm strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Whanin Pharm (2009–2025)

Year-by-year capital reinvestment analysis for Whanin Pharm. For live market cap and broader valuation context, see market cap of Whanin Pharm.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.90x ₩17.17 Billion ₩9.04 Billion ₩6.18 Billion ▼ -27.4%
2024 2.61x ₩54.11 Billion ₩20.69 Billion ₩29.38 Billion ▲ +48.2%
2023 1.76x ₩40.92 Billion ₩23.20 Billion ₩31.49 Billion ▼ -52.9%
2022 3.75x ₩63.14 Billion ₩16.85 Billion ₩33.65 Billion ▲ +1847.1%
2021 0.19x ₩6.80 Billion ₩35.32 Billion ₩4.39 Billion ▼ -74.0%
2020 0.74x ₩16.83 Billion ₩22.75 Billion ₩7.99 Billion ▼ -55.0%
2019 1.64x ₩40.64 Billion ₩24.73 Billion ₩2.76 Billion ▲ +91.1%
2018 0.86x ₩15.01 Billion ₩17.45 Billion ₩4.10 Billion ▼ -64.5%
2017 2.42x ₩56.80 Billion ₩23.48 Billion ₩19.31 Billion ▲ +235.1%
2016 0.72x ₩14.31 Billion ₩19.82 Billion ₩7.46 Billion ▼ -35.5%
2012 1.12x ₩23.61 Billion ₩21.11 Billion ₩5.06 Billion ▼ -19.9%
2011 1.40x ₩21.09 Billion ₩15.12 Billion ₩2.68 Billion ▲ +0.0%
2010 1.40x ₩21.09 Billion ₩15.12 Billion ₩2.68 Billion ▲ +299.8%
2009 0.35x ₩6.49 Billion ₩18.61 Billion ₩2.18 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow