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. See Phoenix Materials Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Phoenix Materials Co. Ltd.
Annual Cash Flow Reinvestment Rate for Phoenix Materials Co. Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Phoenix Materials Co. Ltd. See financial flexibility index of Phoenix Materials Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |