PSMC CO. Ltd Capital Reinvestment Ratio
PSMC CO. Ltd 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). See PSMC CO. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PSMC CO. Ltd (2003–2024)
Capital reinvestment ratio of PSMC CO. Ltd from 2003 to 2024. This chart tracks PSMC CO. Ltd's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of PSMC CO. Ltd to measure the company's free cash flow as a share of total liabilities.
PSMC CO. Ltd Capital Reinvestment Ratio by Year (2003–2024)
PSMC CO. Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 024850 cash flow metrics.
| 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 | — |