P&H Tech Co. Ltd. Capital Reinvestment Ratio
P&H Tech Co. Ltd. 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). Check 239890 cash reinvestment to operating cash ratio 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 P&H Tech Co. Ltd. (2022–2024)
Capital reinvestment ratio of P&H Tech Co. Ltd. from 2022 to 2024. This chart tracks P&H Tech Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Also explore P&H Tech Co. Ltd. (239890) equity growth momentum to track the company's year-over-year net asset growth rate.
P&H Tech Co. Ltd. Capital Reinvestment Ratio by Year (2022–2024)
P&H Tech Co. Ltd. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see 239890 cash flow metrics.
| 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 | — |