PSG Konsult Ltd (KST) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.03x

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. Check KST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC30.42 Million
Capex + Investments

Operating Cash Flow

ZAC1.05 Billion
ZAC

Capital Expenditures

ZAC30.42 Million
ZAC

PSG Konsult Ltd Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for PSG Konsult Ltd across 20 annual periods. Explore PSG Konsult Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for PSG Konsult Ltd (2005–2026)

Year-by-year capital reinvestment analysis for PSG Konsult Ltd. For live market cap and broader valuation context, see KST company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow