United Pharm (033270) — Cash Flow Reinvestment Rate
United Pharm (033270) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting ₩33.38 Billion (capex ₩25.34 Billion plus investments ₩-8.04 Billion) from operating cash flow of ₩35.58 Billion. See 033270 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Pharm Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for United Pharm across 14 annual periods. For the full cash flow conversion analysis, see United Pharm cash flow conversion.
Annual Cash Flow Reinvestment Rate for United Pharm (2011–2025)
Year-by-year capital reinvestment analysis for United Pharm. See United Pharm financial flexibility index 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 | 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 | — |