PS Tec. Co. Ltd (002230) — Capital Reinvestment Ratio
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). Check PS Tec. Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PS Tec. Co. Ltd Capital Reinvestment Ratio (2002–2023)
This chart tracks PS Tec. Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see PS Tec. Co. Ltd (002230) cash conversion ratio.
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. See PS Tec. Co. Ltd (002230) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |