United Pharm (033270) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.97x

United Pharm (033270) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting ₩22.34 Billion (capex ₩13.11 Billion plus investments ₩-9.23 Billion) from operating cash flow of ₩23.01 Billion. Explore reinvestment intensity of United Pharm to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

₩22.34 Billion
Capex + Investments

Operating Cash Flow

₩23.01 Billion
KRW

Capital Expenditures

₩13.11 Billion
KRW

United Pharm Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for United Pharm across 14 annual periods. Also explore total assets of United Pharm for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for United Pharm (2011–2025)

Year-by-year capital reinvestment analysis for United Pharm. For live market cap and broader valuation context, see how much is United Pharm worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.82x ₩41.75 Billion ₩51.14 Billion ₩25.14 Billion ▼ -59.3%
2024 2.01x ₩53.80 Billion ₩26.79 Billion ₩21.22 Billion ▲ +123.8%
2023 0.90x ₩44.65 Billion ₩49.77 Billion ₩31.31 Billion ▼ -49.0%
2022 1.76x ₩112.11 Billion ₩63.78 Billion ₩24.21 Billion ▲ +154.2%
2021 0.69x ₩30.49 Billion ₩44.09 Billion ₩12.79 Billion ▼ -44.8%
2020 1.25x ₩46.27 Billion ₩36.96 Billion ₩12.55 Billion ▲ +20.2%
2019 1.04x ₩39.73 Billion ₩38.15 Billion ₩19.76 Billion ▼ -1.9%
2018 1.06x ₩39.14 Billion ₩36.86 Billion ₩17.35 Billion ▼ -53.4%
2017 2.28x ₩63.14 Billion ₩27.68 Billion ₩27.59 Billion ▲ +151.1%
2016 0.91x ₩27.26 Billion ₩30.02 Billion ₩13.29 Billion ▼ -3.8%
2014 0.94x ₩20.12 Billion ₩21.31 Billion ₩8.05 Billion ▼ -13.4%
2013 1.09x ₩20.69 Billion ₩18.97 Billion ₩12.11 Billion ▲ +11.2%
2012 0.98x ₩21.46 Billion ₩21.88 Billion ₩12.16 Billion ▲ +62.8%
2011 0.60x ₩16.64 Billion ₩27.62 Billion ₩14.95 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow