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. Check PHA Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of PHA Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 043370 company net worth.
| 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 | — |