PSMC CO. Ltd (024850) — Capital Reinvestment Ratio
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). Check PSMC CO. Ltd (024850) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PSMC CO. Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks PSMC CO. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 024850 cash flow conversion.
Annual Capital Reinvestment Ratio for PSMC CO. Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for PSMC CO. Ltd from 2003 to 2024. See PSMC CO. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |