PSMC CO. Ltd (024850) — Capital Reinvestment Ratio
Latest as of June 2024:
1.20x
PSMC CO. Ltd (024850) has a Capital Reinvestment Ratio of 1.20x as of June 2024, meaning it reinvests 1% of its operating cash flow (₩606.66 Million) in capital expenditures (₩729.40 Million). See 024850 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.20x
Capex / Operating Cash Flow
Operating Cash Flow
₩606.66 Million
KRW
Capital Expenditures
₩729.40 Million
KRW
Data as of
Jun 2024
Most recent filing
PSMC CO. Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks PSMC CO. Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for PSMC CO. Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for PSMC CO. Ltd from 2003 to 2024. For live market cap and broader valuation context, see PSMC CO. Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.96x | ₩256.94 Million | ₩760.33 Million | ▲ +517.7% |
| 2022 | 0.48x | ₩1.00 Billion | ₩479.97 Million | ▼ -17.2% |
| 2021 | 0.58x | ₩2.24 Billion | ₩1.30 Billion | ▲ +30.6% |
| 2020 | 0.44x | ₩2.50 Billion | ₩1.11 Billion | ▼ -68.9% |
| 2015 | 1.42x | ₩1.49 Billion | ₩2.12 Billion | ▲ +247.7% |
| 2014 | 0.41x | ₩4.17 Billion | ₩1.71 Billion | ▲ +121.8% |
| 2013 | 0.18x | ₩6.70 Billion | ₩1.24 Billion | ▼ -63.7% |
| 2011 | 0.51x | ₩9.35 Billion | ₩4.75 Billion | ▼ -53.2% |
| 2010 | 1.09x | ₩1.48 Billion | ₩1.61 Billion | ▼ -43.5% |
| 2006 | 1.92x | ₩2.47 Billion | ₩4.74 Billion | ▲ +8.6% |
| 2005 | 1.77x | ₩5.30 Billion | ₩9.37 Billion | ▲ +482.6% |
| 2003 | 0.30x | ₩12.76 Billion | ₩3.87 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow