PSG Konsult Ltd (KST) — Cash Flow Reinvestment Rate
PSG Konsult Ltd (KST) has a Cash Flow Reinvestment Rate of 0.03x as of February 2026, reinvesting ZAC30.42 Million (capex ZAC30.42 Million ) from operating cash flow of ZAC1.05 Billion. See cash generation quality of PSG Konsult Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PSG Konsult Ltd Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for PSG Konsult Ltd across 20 annual periods. For the full cash flow conversion analysis, see PSG Konsult Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for PSG Konsult Ltd (2005–2026)
Year-by-year capital reinvestment analysis for PSG Konsult Ltd. See KST financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | ZAC144.26 Million | ZAC1.33 Billion | ZAC59.21 Million | ▼ -15.4% |
| 2025 | 0.13x | ZAC299.16 Million | ZAC2.34 Billion | ZAC99.88 Million | ▼ -63.7% |
| 2024 | 0.35x | ZAC235.12 Million | ZAC667.91 Million | ZAC158.42 Million | ▲ +277.9% |
| 2023 | 0.09x | ZAC123.48 Million | ZAC1.33 Billion | ZAC62.72 Million | ▼ -44.4% |
| 2022 | 0.17x | ZAC126.90 Million | ZAC758.06 Million | ZAC63.95 Million | ▼ -41.2% |
| 2021 | 0.28x | ZAC432.49 Million | ZAC1.52 Billion | ZAC170.85 Million | ▼ -43.9% |
| 2020 | 0.51x | ZAC354.88 Million | ZAC698.98 Million | ZAC93.24 Million | ▼ -17.3% |
| 2019 | 0.61x | ZAC379.84 Million | ZAC618.72 Million | ZAC118.20 Million | ▲ +123.7% |
| 2018 | 0.27x | ZAC226.78 Million | ZAC826.25 Million | ZAC113.82 Million | ▼ -63.1% |
| 2017 | 0.74x | ZAC90.55 Million | ZAC121.86 Million | ZAC51.50 Million | ▲ +208.6% |
| 2016 | 0.24x | ZAC130.93 Million | ZAC543.85 Million | ZAC91.89 Million | ▲ +42.5% |
| 2015 | 0.17x | ZAC82.76 Million | ZAC490.03 Million | ZAC43.71 Million | ▲ +9.4% |
| 2014 | 0.15x | ZAC55.42 Million | ZAC358.93 Million | ZAC44.90 Million | ▼ -95.2% |
| 2013 | 3.19x | ZAC52.13 Million | ZAC16.34 Million | ZAC52.13 Million | ▲ +1444.3% |
| 2011 | 0.21x | ZAC47.43 Million | ZAC229.57 Million | ZAC47.43 Million | ▲ +282.9% |
| 2010 | 0.05x | ZAC27.97 Million | ZAC518.32 Million | ZAC27.97 Million | ▼ -91.1% |
| 2009 | 0.61x | ZAC36.35 Million | ZAC59.66 Million | ZAC36.35 Million | ▲ +477.1% |
| 2008 | 0.11x | ZAC19.76 Million | ZAC187.13 Million | ZAC19.76 Million | ▼ -52.9% |
| 2006 | 0.22x | ZAC8.74 Million | ZAC38.99 Million | ZAC8.74 Million | ▲ +94.6% |
| 2005 | 0.12x | ZAC1.98 Million | ZAC17.22 Million | ZAC1.98 Million | — |