Pharma Reaserch Prod Co Ltd Cash Flow Reinvestment Rate
Pharma Reaserch Prod Co Ltd cash flow reinvestment rate. Pharma Reaserch Prod Co Ltd (214450) has a Cash Flow Reinvestment Rate of 1.20x as of December 2025, reinvesting ₩73.91 Billion (capex ₩7.79 Billion plus investments ₩-66.12 Billion) from operating cash flow of ₩61.53 Billion. Explore 214450 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pharma Reaserch Prod Co Ltd (2015–2025)
Cash flow reinvestment rate of Pharma Reaserch Prod Co Ltd from 2015 to 2025. Historical reinvestment intensity for Pharma Reaserch Prod Co Ltd across 11 annual periods. Explore reinvestment intensity of Pharma Reaserch Prod Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Pharma Reaserch Prod Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Pharma Reaserch Prod Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Pharma Reaserch Prod Co Ltd. For the full cash flow conversion analysis, see Pharma Reaserch Prod Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ₩174.42 Billion | ₩183.16 Billion | ₩35.78 Billion | ▼ -49.6% |
| 2024 | 1.89x | ₩264.26 Billion | ₩139.88 Billion | ₩38.73 Billion | ▲ +112.0% |
| 2023 | 0.89x | ₩57.86 Billion | ₩64.95 Billion | ₩13.20 Billion | ▲ +78.4% |
| 2022 | 0.50x | ₩29.67 Billion | ₩59.40 Billion | ₩17.76 Billion | ▼ -62.6% |
| 2021 | 1.33x | ₩87.07 Billion | ₩65.30 Billion | ₩20.64 Billion | ▲ +12.4% |
| 2020 | 1.19x | ₩38.42 Billion | ₩32.39 Billion | ₩34.78 Billion | ▲ +110.6% |
| 2019 | 0.56x | ₩10.85 Billion | ₩19.27 Billion | ₩9.59 Billion | ▼ -94.5% |
| 2018 | 10.15x | ₩52.80 Billion | ₩5.20 Billion | ₩28.60 Billion | ▲ +603.0% |
| 2017 | 1.44x | ₩12.35 Billion | ₩8.56 Billion | ₩7.63 Billion | ▲ +200.7% |
| 2016 | 0.48x | ₩3.92 Billion | ₩8.16 Billion | ₩1.96 Billion | ▼ -93.5% |
| 2015 | 7.43x | ₩119.09 Billion | ₩16.02 Billion | ₩462.99 Million | — |