Phoenix Materials Co. Ltd Capital Reinvestment Ratio
Phoenix Materials Co. Ltd capital reinvestment ratio. Phoenix Materials Co. Ltd (050090) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩523.00 Million) in capital expenditures (₩192.00K). Check 050090 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Phoenix Materials Co. Ltd (2004–2024)
Capital reinvestment ratio of Phoenix Materials Co. Ltd from 2004 to 2024. This chart tracks Phoenix Materials Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 050090 net asset momentum to track the company's year-over-year net asset growth rate.
Phoenix Materials Co. Ltd Capital Reinvestment Ratio by Year (2004–2024)
Phoenix Materials Co. Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see 050090 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩346.01 Million | ₩31.22 Million | ▼ -85.7% |
| 2018 | 0.63x | ₩666.46 Million | ₩419.43 Million | ▼ -6.8% |
| 2014 | 0.68x | ₩5.45 Billion | ₩3.68 Billion | ▼ -53.4% |
| 2013 | 1.45x | ₩2.08 Billion | ₩3.01 Billion | ▲ +50.0% |
| 2012 | 0.97x | ₩6.41 Billion | ₩6.19 Billion | ▲ +115.3% |
| 2011 | 0.45x | ₩9.64 Billion | ₩4.33 Billion | ▼ -77.4% |
| 2006 | 1.99x | ₩22.71 Billion | ₩45.08 Billion | ▲ +115.5% |
| 2005 | 0.92x | ₩21.41 Billion | ₩19.72 Billion | ▼ -74.1% |
| 2004 | 3.55x | ₩9.12 Billion | ₩32.38 Billion | — |