PHA Co. Ltd Cash Flow Reinvestment Rate
PHA Co. Ltd cash flow reinvestment rate. PHA Co. Ltd (043370) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting ₩19.26 Billion (capex ₩15.87 Billion plus investments ₩-3.39 Billion) from operating cash flow of ₩27.05 Billion. See PHA Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PHA Co. Ltd (2002–2024)
Cash flow reinvestment rate of PHA Co. Ltd from 2002 to 2024. Historical reinvestment intensity for PHA Co. Ltd across 23 annual periods. Explore 043370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PHA Co. Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
PHA Co. Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for PHA Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of PHA Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.07x | ₩126.26 Billion | ₩61.13 Billion | ₩64.32 Billion | ▲ +181.5% |
| 2023 | 0.73x | ₩74.77 Billion | ₩101.90 Billion | ₩68.51 Billion | ▼ -65.6% |
| 2022 | 2.14x | ₩116.22 Billion | ₩54.42 Billion | ₩15.63 Billion | ▲ +399.9% |
| 2021 | 0.43x | ₩20.95 Billion | ₩49.03 Billion | ₩20.70 Billion | ▼ -28.6% |
| 2020 | 0.60x | ₩37.76 Billion | ₩63.10 Billion | ₩36.48 Billion | ▼ -67.0% |
| 2019 | 1.81x | ₩78.89 Billion | ₩43.54 Billion | ₩77.50 Billion | ▼ -61.4% |
| 2018 | 4.69x | ₩125.81 Billion | ₩26.80 Billion | ₩49.60 Billion | ▲ +27.0% |
| 2017 | 3.70x | ₩152.39 Billion | ₩41.21 Billion | ₩69.42 Billion | ▲ +578.9% |
| 2016 | 0.54x | ₩44.20 Billion | ₩81.15 Billion | ₩33.29 Billion | ▼ -57.9% |
| 2015 | 1.29x | ₩102.39 Billion | ₩79.24 Billion | ₩90.34 Billion | ▼ -25.5% |
| 2014 | 1.73x | ₩68.98 Billion | ₩39.78 Billion | ₩68.87 Billion | ▲ +126.1% |
| 2013 | 0.77x | ₩58.52 Billion | ₩76.29 Billion | ₩58.52 Billion | ▼ -44.8% |
| 2012 | 1.39x | ₩58.73 Billion | ₩42.22 Billion | ₩58.73 Billion | ▲ +24.3% |
| 2011 | 1.12x | ₩59.31 Billion | ₩53.00 Billion | ₩59.31 Billion | ▲ +43.1% |
| 2010 | 0.78x | ₩45.54 Billion | ₩58.23 Billion | ₩45.54 Billion | ▲ +36.4% |
| 2009 | 0.57x | ₩36.86 Billion | ₩64.30 Billion | ₩36.86 Billion | ▼ -37.4% |
| 2008 | 0.92x | ₩28.01 Billion | ₩30.60 Billion | ₩28.01 Billion | ▼ -13.9% |
| 2007 | 1.06x | ₩24.77 Billion | ₩23.29 Billion | ₩24.77 Billion | ▼ -71.8% |
| 2006 | 3.77x | ₩41.28 Billion | ₩10.95 Billion | ₩41.28 Billion | ▲ +187.1% |
| 2005 | 1.31x | ₩23.35 Billion | ₩17.78 Billion | ₩23.35 Billion | ▼ -10.0% |
| 2004 | 1.46x | ₩19.60 Billion | ₩13.44 Billion | ₩19.60 Billion | ▲ +36.1% |
| 2003 | 1.07x | ₩7.71 Billion | ₩7.19 Billion | ₩7.71 Billion | ▲ +11.6% |
| 2002 | 0.96x | ₩6.22 Billion | ₩6.47 Billion | ₩6.22 Billion | — |