P&H Tech Co. Ltd. (239890) — Capital Reinvestment Ratio
P&H Tech Co. Ltd. (239890) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.25 Billion) in capital expenditures (₩551.34 Million). See net asset quality index of P&H Tech Co. Ltd. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
P&H Tech Co. Ltd. Capital Reinvestment Ratio (2022–2024)
This chart tracks P&H Tech Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Check P&H Tech Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for P&H Tech Co. Ltd. (2022–2024)
Year-by-year Capital Reinvestment Ratio for P&H Tech Co. Ltd. from 2022 to 2024. For live market cap and broader valuation context, see P&H Tech Co. Ltd. stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩9.39 Billion | ₩1.42 Billion | ▼ -89.6% |
| 2023 | 1.46x | ₩2.99 Billion | ₩4.35 Billion | ▼ -72.7% |
| 2022 | 5.34x | ₩2.08 Billion | ₩11.12 Billion | — |