PSG Konsult Ltd (KST) — Capital Reinvestment Ratio

Latest as of February 2026: 0.03x

PSG Konsult Ltd (KST) has a Capital Reinvestment Ratio of 0.03x as of February 2026, meaning it reinvests 0% of its operating cash flow (ZAC1.05 Billion) in capital expenditures (ZAC30.42 Million). See debt-free asset ratio of PSG Konsult Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC1.05 Billion
ZAC

Capital Expenditures

ZAC30.42 Million
ZAC

Data as of

Feb 2026
Most recent filing

PSG Konsult Ltd Capital Reinvestment Ratio (2005–2026)

This chart tracks PSG Konsult Ltd's Capital Reinvestment Ratio across 20 annual periods. Check KST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PSG Konsult Ltd (2005–2026)

Year-by-year Capital Reinvestment Ratio for PSG Konsult Ltd from 2005 to 2026. For live market cap and broader valuation context, see PSG Konsult Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2026 0.04x ZAC1.33 Billion ZAC59.21 Million ▲ +4.0%
2025 0.04x ZAC2.34 Billion ZAC99.88 Million ▼ -82.0%
2024 0.24x ZAC667.91 Million ZAC158.42 Million ▲ +401.4%
2023 0.05x ZAC1.33 Billion ZAC62.72 Million ▼ -43.9%
2022 0.08x ZAC758.06 Million ZAC63.95 Million ▼ -25.0%
2021 0.11x ZAC1.52 Billion ZAC170.85 Million ▼ -15.7%
2020 0.13x ZAC698.98 Million ZAC93.24 Million ▼ -30.2%
2019 0.19x ZAC618.72 Million ZAC118.20 Million ▲ +38.7%
2018 0.14x ZAC826.25 Million ZAC113.82 Million ▼ -67.4%
2017 0.42x ZAC121.86 Million ZAC51.50 Million ▲ +150.1%
2016 0.17x ZAC543.85 Million ZAC91.89 Million ▲ +89.4%
2015 0.09x ZAC490.03 Million ZAC43.71 Million ▼ -28.7%
2014 0.13x ZAC358.93 Million ZAC44.90 Million ▼ -96.1%
2013 3.19x ZAC16.34 Million ZAC52.13 Million ▲ +1444.3%
2011 0.21x ZAC229.57 Million ZAC47.43 Million ▲ +282.9%
2010 0.05x ZAC518.32 Million ZAC27.97 Million ▼ -91.1%
2009 0.61x ZAC59.66 Million ZAC36.35 Million ▲ +477.1%
2008 0.11x ZAC187.13 Million ZAC19.76 Million ▼ -52.9%
2006 0.22x ZAC38.99 Million ZAC8.74 Million ▲ +94.6%
2005 0.12x ZAC17.22 Million ZAC1.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow