Phoenix Materials Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 5.74x

Phoenix Materials Co. Ltd cash flow reinvestment rate. Phoenix Materials Co. Ltd (050090) has a Cash Flow Reinvestment Rate of 5.74x as of December 2024, reinvesting ₩3.00 Billion (capex ₩192.00K plus investments ₩3.00 Billion) from operating cash flow of ₩523.00 Million. Explore Phoenix Materials Co. Ltd (050090) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.74x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.00 Billion
Capex + Investments

Operating Cash Flow

₩523.00 Million
KRW

Capital Expenditures

₩192.00K
KRW

Cash Flow Reinvestment Rate of Phoenix Materials Co. Ltd (2004–2024)

Cash flow reinvestment rate of Phoenix Materials Co. Ltd from 2004 to 2024. Historical reinvestment intensity for Phoenix Materials Co. Ltd across 9 annual periods. Explore capital reinvestment ratio of Phoenix Materials Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Phoenix Materials Co. Ltd Cash Flow Reinvestment Rate by Year (2004–2024)

Phoenix Materials Co. Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Phoenix Materials Co. Ltd. For the full cash flow conversion analysis, see Phoenix Materials Co. Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 11.65x ₩4.03 Billion ₩346.01 Million ₩31.22 Million ▲ +1651.0%
2018 0.67x ₩443.43 Million ₩666.46 Million ₩419.43 Million ▼ -14.6%
2014 0.78x ₩4.24 Billion ₩5.45 Billion ₩3.68 Billion ▼ -51.7%
2013 1.61x ₩3.35 Billion ₩2.08 Billion ₩3.01 Billion ▲ +41.7%
2012 1.14x ₩7.29 Billion ₩6.41 Billion ₩6.19 Billion ▲ +119.2%
2011 0.52x ₩5.01 Billion ₩9.64 Billion ₩4.33 Billion ▼ -73.8%
2006 1.99x ₩45.08 Billion ₩22.71 Billion ₩45.08 Billion ▲ +115.5%
2005 0.92x ₩19.72 Billion ₩21.41 Billion ₩19.72 Billion ▼ -74.1%
2004 3.55x ₩32.38 Billion ₩9.12 Billion ₩32.38 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow