P&H Tech Co. Ltd. (239890) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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 P&H Tech Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.25 Billion
KRW
Capital Expenditures
₩551.34 Million
KRW
Data as of
Sep 2025
Most recent filing
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.
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. (239890) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow