United Pharm Cash Flow Reinvestment Rate

Latest as of June 2026: 0.52x

United Pharm cash flow reinvestment rate. United Pharm (033270) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting ₩7.18 Billion (capex ₩1.47 Billion plus investments ₩-5.71 Billion) from operating cash flow of ₩13.70 Billion. See United Pharm (033270) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.18 Billion
Capex + Investments

Operating Cash Flow

₩13.70 Billion
KRW

Capital Expenditures

₩1.47 Billion
KRW

Cash Flow Reinvestment Rate of United Pharm (2011–2025)

Cash flow reinvestment rate of United Pharm from 2011 to 2025. Historical reinvestment intensity for United Pharm across 14 annual periods. Explore cash flow to debt ratio of United Pharm to assess how comfortably operating cash covers total debt obligations.

United Pharm Cash Flow Reinvestment Rate by Year (2011–2025)

United Pharm cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for United Pharm. For the full cash flow conversion analysis, see how efficiently does United Pharm generate cash.

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