PHA Co. Ltd (043370) — 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. Explore capital reinvestment ratio of PHA Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PHA Co. Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for PHA Co. Ltd across 23 annual periods. Also explore PHA Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PHA Co. Ltd (2002–2024)
Year-by-year capital reinvestment analysis for PHA Co. Ltd. For live market cap and broader valuation context, see market cap 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 | — |