P&H Tech Co. Ltd. Cash Flow Reinvestment Rate
P&H Tech Co. Ltd. cash flow reinvestment rate. P&H Tech Co. Ltd. (239890) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting ₩666.34 Million (capex ₩551.34 Million plus investments ₩-115.00 Million) from operating cash flow of ₩3.25 Billion. Explore 239890 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of P&H Tech Co. Ltd. (2022–2024)
Cash flow reinvestment rate of P&H Tech Co. Ltd. from 2022 to 2024. Historical reinvestment intensity for P&H Tech Co. Ltd. across 3 annual periods. Explore P&H Tech Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
P&H Tech Co. Ltd. Cash Flow Reinvestment Rate by Year (2022–2024)
P&H Tech Co. Ltd. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for P&H Tech Co. Ltd.. For the full cash flow conversion analysis, see 239890 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩7.99 Billion | ₩9.39 Billion | ₩1.42 Billion | ▼ -78.8% |
| 2023 | 4.02x | ₩12.01 Billion | ₩2.99 Billion | ₩4.35 Billion | ▼ -72.6% |
| 2022 | 14.66x | ₩30.53 Billion | ₩2.08 Billion | ₩11.12 Billion | — |