PSG Konsult Ltd Cash Flow Reinvestment Rate
PSG Konsult Ltd 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. Explore how well can PSG Konsult Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PSG Konsult Ltd (2005–2026)
Cash flow reinvestment rate of PSG Konsult Ltd from 2005 to 2026. Historical reinvestment intensity for PSG Konsult Ltd across 20 annual periods. Explore KST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
PSG Konsult Ltd Cash Flow Reinvestment Rate by Year (2005–2026)
PSG Konsult Ltd cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for PSG Konsult Ltd. For the full cash flow conversion analysis, see PSG Konsult Ltd cash conversion from operations.
| 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 | — |