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). Check 319660 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 319660 cash flow metrics.
Annual Capital Reinvestment Ratio for PSK Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for PSK Inc from 2019 to 2024. See 319660 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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