Whanin Pharm Cash Flow Reinvestment Rate

Latest as of June 2026: 0.54x

Whanin Pharm cash flow reinvestment rate. Whanin Pharm (016580) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting ₩5.04 Billion (capex ₩1.01 Billion plus investments ₩-4.03 Billion) from operating cash flow of ₩9.26 Billion. Explore Whanin Pharm (016580) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.04 Billion
Capex + Investments

Operating Cash Flow

₩9.26 Billion
KRW

Capital Expenditures

₩1.01 Billion
KRW

Cash Flow Reinvestment Rate of Whanin Pharm (2009–2025)

Cash flow reinvestment rate of Whanin Pharm from 2009 to 2025. Historical reinvestment intensity for Whanin Pharm across 14 annual periods. Explore Whanin Pharm capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Whanin Pharm Cash Flow Reinvestment Rate by Year (2009–2025)

Whanin Pharm cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Whanin Pharm. For the full cash flow conversion analysis, see Whanin Pharm (016580) cash conversion ratio.

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