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). Check PHA Co. Ltd (043370) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 043370 cash generation efficiency.
Annual Capital Reinvestment Ratio for PHA Co. Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for PHA Co. Ltd from 2002 to 2024. See 043370 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |