Phoenix Materials Co. Ltd (050090) — 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 050090 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phoenix Materials Co. Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Phoenix Materials Co. Ltd across 9 annual periods. Also explore 050090 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Phoenix Materials Co. Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Phoenix Materials Co. Ltd. For live market cap and broader valuation context, see market value of Phoenix Materials Co. Ltd.
| 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 | — |