Pyung Hwa Ind Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Pyung Hwa Ind capital reinvestment ratio. Pyung Hwa Ind (090080) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩28.42 Billion) in capital expenditures (₩1.51 Billion). Check 090080 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩28.42 Billion
KRW

Capital Expenditures

₩1.51 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Pyung Hwa Ind (2006–2025)

Capital reinvestment ratio of Pyung Hwa Ind from 2006 to 2025. This chart tracks Pyung Hwa Ind's Capital Reinvestment Ratio across 14 annual periods. Also explore 090080 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Pyung Hwa Ind Capital Reinvestment Ratio by Year (2006–2025)

Pyung Hwa Ind capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Pyung Hwa Ind (090080) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.80x ₩19.00 Billion ₩15.29 Billion ▲ +180.2%
2023 0.29x ₩29.30 Billion ₩8.42 Billion ▼ -54.4%
2022 0.63x ₩19.21 Billion ₩12.10 Billion ▼ -51.9%
2021 1.31x ₩9.39 Billion ₩12.28 Billion ▲ +42.5%
2020 0.92x ₩19.58 Billion ₩17.98 Billion ▼ -63.2%
2017 2.49x ₩4.61 Billion ₩11.49 Billion ▲ +167.3%
2016 0.93x ₩17.79 Billion ₩16.60 Billion ▼ -40.4%
2015 1.57x ₩8.12 Billion ₩12.71 Billion ▲ +181.7%
2014 0.56x ₩14.85 Billion ₩8.26 Billion ▼ -10.5%
2013 0.62x ₩6.67 Billion ₩4.15 Billion ▲ +41.8%
2012 0.44x ₩5.05 Billion ₩2.21 Billion ▼ -46.3%
2008 0.82x ₩25.79 Billion ₩21.06 Billion ▼ -97.3%
2007 30.09x ₩1.45 Billion ₩43.56 Billion ▲ +1577.1%
2006 1.79x ₩11.88 Billion ₩21.31 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow