Whanin Pharm (016580) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.54x

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. See 016580 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Whanin Pharm Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Whanin Pharm across 14 annual periods. For the full cash flow conversion analysis, see Whanin Pharm (016580) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Whanin Pharm. See how financially flexible is Whanin Pharm to measure the company's free cash flow as a share of total liabilities.

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