PSK HOLDINGS Inc (031980) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
PSK HOLDINGS Inc (031980) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩9.41 Billion) in capital expenditures (₩1.20 Billion). See 031980 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.41 Billion
KRW
Capital Expenditures
₩1.20 Billion
KRW
Data as of
Sep 2025
Most recent filing
PSK HOLDINGS Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks PSK HOLDINGS Inc's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for PSK HOLDINGS Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for PSK HOLDINGS Inc from 2011 to 2024. For live market cap and broader valuation context, see PSK HOLDINGS Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩66.63 Billion | ₩17.48 Billion | ▼ -53.6% |
| 2023 | 0.57x | ₩32.46 Billion | ₩18.37 Billion | ▼ -0.4% |
| 2022 | 0.57x | ₩19.11 Billion | ₩10.86 Billion | ▲ +186.0% |
| 2021 | 0.20x | ₩28.48 Billion | ₩5.66 Billion | ▼ -61.2% |
| 2020 | 0.51x | ₩9.83 Billion | ₩5.04 Billion | ▲ +8325.1% |
| 2019 | 0.01x | ₩12.11 Billion | ₩73.59 Million | ▼ -98.9% |
| 2018 | 0.57x | ₩41.52 Billion | ₩23.54 Billion | ▲ +57.9% |
| 2017 | 0.36x | ₩18.01 Billion | ₩6.46 Billion | ▲ +506.4% |
| 2016 | 0.06x | ₩37.51 Billion | ₩2.22 Billion | ▼ -85.4% |
| 2015 | 0.40x | ₩17.38 Billion | ₩7.04 Billion | ▲ +34.9% |
| 2014 | 0.30x | ₩14.68 Billion | ₩4.41 Billion | ▲ +235.5% |
| 2013 | 0.09x | ₩19.54 Billion | ₩1.75 Billion | ▲ +15.7% |
| 2012 | 0.08x | ₩15.24 Billion | ₩1.18 Billion | ▼ -10.8% |
| 2011 | 0.09x | ₩7.79 Billion | ₩674.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow