PS Tec. Co. Ltd (002230) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

PS Tec. Co. Ltd (002230) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.87 Billion) in capital expenditures (₩231.96 Million). See PS Tec. Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.87 Billion
KRW

Capital Expenditures

₩231.96 Million
KRW

Data as of

Sep 2025
Most recent filing

PS Tec. Co. Ltd Capital Reinvestment Ratio (2002–2023)

This chart tracks PS Tec. Co. Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for PS Tec. Co. Ltd (2002–2023)

Year-by-year Capital Reinvestment Ratio for PS Tec. Co. Ltd from 2002 to 2023. For live market cap and broader valuation context, see PS Tec. Co. Ltd (002230) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.28x ₩4.84 Billion ₩1.36 Billion ▲ +131.7%
2021 0.12x ₩5.25 Billion ₩638.55 Million ▼ -89.5%
2020 1.15x ₩2.97 Billion ₩3.42 Billion ▲ +360.0%
2018 0.25x ₩3.18 Billion ₩797.37 Million ▼ -52.2%
2017 0.53x ₩5.07 Billion ₩2.66 Billion ▼ -30.6%
2015 0.76x ₩9.41 Billion ₩7.12 Billion ▲ +2262.6%
2013 0.03x ₩10.51 Billion ₩336.67 Million ▼ -95.9%
2012 0.78x ₩344.99 Million ₩268.00 Million ▲ +390.3%
2011 0.16x ₩2.98 Billion ₩471.69 Million ▼ -63.6%
2010 0.44x ₩1.85 Billion ₩805.03 Million ▲ +43.6%
2009 0.30x ₩1.05 Billion ₩317.43 Million ▼ -29.4%
2008 0.43x ₩1.90 Billion ₩816.76 Million ▼ -0.8%
2007 0.43x ₩2.44 Billion ₩1.06 Billion ▲ +342.7%
2006 0.10x ₩5.61 Billion ₩548.62 Million ▼ -92.3%
2004 1.27x ₩800.37 Million ₩1.01 Billion ▲ +24.3%
2002 1.02x ₩2.57 Billion ₩2.62 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow