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. Check Phoenix Materials Co. Ltd (050090) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Phoenix Materials Co. Ltd (050090) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Phoenix Materials Co. Ltd (050090) total market value.
| 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 | — |