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) net asset quality to measure how much of total assets are equity-financed.
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. Check Phoenix Materials Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Phoenix Materials Co. Ltd.
| 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 | — |