PS International Group Ltd. Ordinary Shares (PSIG) — Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

PS International Group Ltd. Ordinary Shares (PSIG) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow ($951.37K) in capital expenditures ($16.27K). Check PS International Group Ltd. Ordinary Sha (PSIG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$951.37K
USD

Capital Expenditures

$16.27K
USD

Data as of

Dec 2022
Most recent filing

PS International Group Ltd. Ordinary Shares Capital Reinvestment Ratio (2020–2022)

This chart tracks PS International Group Ltd. Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see PSIG cash generation efficiency.

Annual Capital Reinvestment Ratio for PS International Group Ltd. Ordinary Shares (2020–2022)

Year-by-year Capital Reinvestment Ratio for PS International Group Ltd. Ordinary Shares from 2020 to 2022. See PS International Group Ltd. Ordinary Sha (PSIG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.02x $951.37K $16.27K ▼ -12.2%
2021 0.02x $15.57 Million $303.34K ▼ -81.4%
2020 0.10x $3.54 Million $370.87K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow