PSK Inc (319660) — Capital Reinvestment Ratio

Latest as of June 2025: 0.28x

PSK Inc (319660) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩20.65 Billion) in capital expenditures (₩5.88 Billion). See net asset quality index of PSK Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

₩20.65 Billion
KRW

Capital Expenditures

₩5.88 Billion
KRW

Data as of

Jun 2025
Most recent filing

PSK Inc Capital Reinvestment Ratio (2019–2024)

This chart tracks PSK Inc's Capital Reinvestment Ratio across 6 annual periods. Check PSK Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PSK Inc (2019–2024)

Year-by-year Capital Reinvestment Ratio for PSK Inc from 2019 to 2024. For live market cap and broader valuation context, see 319660 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.43x ₩67.24 Billion ₩28.63 Billion ▼ -18.0%
2023 0.52x ₩50.28 Billion ₩26.12 Billion ▲ +86.4%
2022 0.28x ₩46.28 Billion ₩12.90 Billion ▲ +269.0%
2021 0.08x ₩114.60 Billion ₩8.66 Billion ▼ -84.0%
2020 0.47x ₩22.38 Billion ₩10.57 Billion ▲ +71.2%
2019 0.28x ₩23.57 Billion ₩6.50 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow