PHA Co. Ltd (043370) — Capital Reinvestment Ratio
PHA Co. Ltd (043370) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩27.05 Billion) in capital expenditures (₩15.87 Billion). See PHA Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PHA Co. Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks PHA Co. Ltd's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does PHA Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PHA Co. Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for PHA Co. Ltd from 2002 to 2024. For live market cap and broader valuation context, see market cap of PHA Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | ₩61.13 Billion | ₩64.32 Billion | ▲ +56.5% |
| 2023 | 0.67x | ₩101.90 Billion | ₩68.51 Billion | ▲ +134.2% |
| 2022 | 0.29x | ₩54.42 Billion | ₩15.63 Billion | ▼ -32.0% |
| 2021 | 0.42x | ₩49.03 Billion | ₩20.70 Billion | ▼ -27.0% |
| 2020 | 0.58x | ₩63.10 Billion | ₩36.48 Billion | ▼ -67.5% |
| 2019 | 1.78x | ₩43.54 Billion | ₩77.50 Billion | ▼ -3.8% |
| 2018 | 1.85x | ₩26.80 Billion | ₩49.60 Billion | ▲ +9.9% |
| 2017 | 1.68x | ₩41.21 Billion | ₩69.42 Billion | ▲ +310.7% |
| 2016 | 0.41x | ₩81.15 Billion | ₩33.29 Billion | ▼ -64.0% |
| 2015 | 1.14x | ₩79.24 Billion | ₩90.34 Billion | ▼ -34.2% |
| 2014 | 1.73x | ₩39.78 Billion | ₩68.87 Billion | ▲ +125.7% |
| 2013 | 0.77x | ₩76.29 Billion | ₩58.52 Billion | ▼ -44.8% |
| 2012 | 1.39x | ₩42.22 Billion | ₩58.73 Billion | ▲ +24.3% |
| 2011 | 1.12x | ₩53.00 Billion | ₩59.31 Billion | ▲ +43.1% |
| 2010 | 0.78x | ₩58.23 Billion | ₩45.54 Billion | ▲ +36.4% |
| 2009 | 0.57x | ₩64.30 Billion | ₩36.86 Billion | ▼ -37.4% |
| 2008 | 0.92x | ₩30.60 Billion | ₩28.01 Billion | ▼ -13.9% |
| 2007 | 1.06x | ₩23.29 Billion | ₩24.77 Billion | ▼ -71.8% |
| 2006 | 3.77x | ₩10.95 Billion | ₩41.28 Billion | ▲ +187.1% |
| 2005 | 1.31x | ₩17.78 Billion | ₩23.35 Billion | ▼ -10.0% |
| 2004 | 1.46x | ₩13.44 Billion | ₩19.60 Billion | ▲ +36.1% |
| 2003 | 1.07x | ₩7.19 Billion | ₩7.71 Billion | ▲ +11.6% |
| 2002 | 0.96x | ₩6.47 Billion | ₩6.22 Billion | — |