PSK Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.28x

PSK Inc capital reinvestment ratio. 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 how aggressively does PSK Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of PSK Inc (2019–2024)

Capital reinvestment ratio of PSK Inc from 2019 to 2024. This chart tracks PSK Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore PSK Inc (319660) equity growth momentum to track the company's year-over-year net asset growth rate.

PSK Inc Capital Reinvestment Ratio by Year (2019–2024)

PSK Inc capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash flow conversion of PSK Inc.

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