Pyung Hwa Hldg (010770) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Pyung Hwa Hldg (010770) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩11.85 Billion) in capital expenditures (₩4.05 Billion). See how leveraged is Pyung Hwa Hldg's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.85 Billion
KRW

Capital Expenditures

₩4.05 Billion
KRW

Data as of

Sep 2025
Most recent filing

Pyung Hwa Hldg Capital Reinvestment Ratio (2000–2024)

This chart tracks Pyung Hwa Hldg's Capital Reinvestment Ratio across 22 annual periods. Check 010770 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pyung Hwa Hldg (2000–2024)

Year-by-year Capital Reinvestment Ratio for Pyung Hwa Hldg from 2000 to 2024. For live market cap and broader valuation context, see Pyung Hwa Hldg (010770) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.81x ₩19.41 Billion ₩15.75 Billion ▲ +101.8%
2023 0.40x ₩37.98 Billion ₩15.27 Billion ▼ -49.3%
2022 0.79x ₩25.51 Billion ₩20.25 Billion ▼ -41.3%
2021 1.35x ₩16.88 Billion ₩22.84 Billion ▲ +23.3%
2020 1.10x ₩24.51 Billion ₩26.89 Billion ▼ -47.6%
2017 2.09x ₩16.49 Billion ₩34.55 Billion ▲ +97.4%
2016 1.06x ₩33.39 Billion ₩35.42 Billion ▲ +0.8%
2015 1.05x ₩24.28 Billion ₩25.57 Billion ▲ +119.9%
2014 0.48x ₩44.51 Billion ₩21.31 Billion ▼ -34.6%
2013 0.73x ₩30.39 Billion ₩22.23 Billion ▼ -5.8%
2012 0.78x ₩24.43 Billion ₩18.97 Billion ▲ +36.5%
2010 0.57x ₩23.72 Billion ₩13.49 Billion ▼ -51.9%
2009 1.18x ₩22.15 Billion ₩26.19 Billion ▼ -74.6%
2008 4.65x ₩9.22 Billion ₩42.92 Billion ▲ +55.0%
2007 3.00x ₩22.72 Billion ₩68.20 Billion ▲ +103.3%
2006 1.48x ₩26.94 Billion ₩39.77 Billion ▼ -42.1%
2005 2.55x ₩18.66 Billion ₩47.55 Billion ▲ +82.3%
2004 1.40x ₩19.17 Billion ₩26.80 Billion ▲ +4.0%
2003 1.34x ₩23.32 Billion ₩31.35 Billion ▼ -38.8%
2002 2.20x ₩8.81 Billion ₩19.36 Billion ▲ +163.3%
2001 0.83x ₩22.84 Billion ₩19.07 Billion ▼ -15.6%
2000 0.99x ₩11.24 Billion ₩11.12 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow