Phoenix Materials Co. Ltd (050090) — 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). See Phoenix Materials Co. Ltd (050090) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phoenix Materials Co. Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Phoenix Materials Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Phoenix Materials Co. Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Phoenix Materials Co. Ltd from 2004 to 2024. For live market cap and broader valuation context, see Phoenix Materials Co. Ltd (050090) market capitalisation.
| 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 | — |