PS Tec. Co. Ltd Capital Reinvestment Ratio
PS Tec. Co. Ltd 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 how aggressively does PS Tec. Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PS Tec. Co. Ltd (2002–2023)
Capital reinvestment ratio of PS Tec. Co. Ltd from 2002 to 2023. This chart tracks PS Tec. Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore PS Tec. Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
PS Tec. Co. Ltd Capital Reinvestment Ratio by Year (2002–2023)
PS Tec. Co. Ltd capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see 002230 cash generation efficiency.
| 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 | — |