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). See PSMC CO. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 024850 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |