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). See net asset quality index of PS Tec. Co. Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of PS Tec. Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |