PSK HOLDINGS Inc (031980) — Capital Reinvestment Ratio
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 net asset quality index of PSK HOLDINGS Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PSK HOLDINGS Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks PSK HOLDINGS Inc's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of PSK HOLDINGS Inc to assess the company's total reinvestment commitment from operating cash flow.
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 031980 company net worth.
| 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 | — |