PHA Co. Ltd (043370) — Capital Reinvestment Ratio
Latest as of September 2025:
0.59x
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 cash generation quality of PHA Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
₩27.05 Billion
KRW
Capital Expenditures
₩15.87 Billion
KRW
Data as of
Sep 2025
Most recent filing
PHA Co. Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks PHA Co. Ltd's Capital Reinvestment Ratio across 23 annual periods.
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 043370 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow