Pyung Hwa Ind (090080) — Capital Reinvestment Ratio
Latest as of March 2026:
0.05x
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). See 090080 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Pyung Hwa Ind Capital Reinvestment Ratio (2006–2025)
This chart tracks Pyung Hwa Ind's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Pyung Hwa Ind (2006–2025)
Year-by-year Capital Reinvestment Ratio for Pyung Hwa Ind from 2006 to 2025. For live market cap and broader valuation context, see Pyung Hwa Ind (090080) market capitalisation.
| 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