United Pharm (033270) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.94x

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. Check 033270 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

₩33.38 Billion
Capex + Investments

Operating Cash Flow

₩35.58 Billion
KRW

Capital Expenditures

₩25.34 Billion
KRW

United Pharm Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for United Pharm across 14 annual periods. Explore 033270 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 United Pharm stock valuation.

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