PS Tec. Co. Ltd (002230) — Cash Flow Reinvestment Rate
PS Tec. Co. Ltd (002230) has a Cash Flow Reinvestment Rate of 2.01x as of September 2025, reinvesting ₩9.77 Billion (capex ₩231.96 Million plus investments ₩-9.53 Billion) from operating cash flow of ₩4.87 Billion. See free cash flow generation of PS Tec. Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PS Tec. Co. Ltd Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for PS Tec. Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002230 cash flow conversion.
Annual Cash Flow Reinvestment Rate for PS Tec. Co. Ltd (2002–2023)
Year-by-year capital reinvestment analysis for PS Tec. Co. Ltd. See PS Tec. Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.90x | ₩14.03 Billion | ₩4.84 Billion | ₩1.36 Billion | ▲ +612.3% |
| 2021 | 0.41x | ₩2.14 Billion | ₩5.25 Billion | ₩638.55 Million | ▼ -91.3% |
| 2020 | 4.67x | ₩13.86 Billion | ₩2.97 Billion | ₩3.42 Billion | ▼ -41.4% |
| 2018 | 7.98x | ₩25.33 Billion | ₩3.18 Billion | ₩797.37 Million | ▲ +254.3% |
| 2017 | 2.25x | ₩11.40 Billion | ₩5.07 Billion | ₩2.66 Billion | ▲ +187.0% |
| 2015 | 0.78x | ₩7.38 Billion | ₩9.41 Billion | ₩7.12 Billion | ▲ +2348.6% |
| 2013 | 0.03x | ₩336.67 Million | ₩10.51 Billion | ₩336.67 Million | ▼ -95.9% |
| 2012 | 0.78x | ₩268.00 Million | ₩344.99 Million | ₩268.00 Million | ▲ +390.3% |
| 2011 | 0.16x | ₩471.69 Million | ₩2.98 Billion | ₩471.69 Million | ▼ -63.6% |
| 2010 | 0.44x | ₩805.03 Million | ₩1.85 Billion | ₩805.03 Million | ▲ +43.6% |
| 2009 | 0.30x | ₩317.43 Million | ₩1.05 Billion | ₩317.43 Million | ▼ -29.4% |
| 2008 | 0.43x | ₩816.76 Million | ₩1.90 Billion | ₩816.76 Million | ▼ -0.8% |
| 2007 | 0.43x | ₩1.06 Billion | ₩2.44 Billion | ₩1.06 Billion | ▲ +342.7% |
| 2006 | 0.10x | ₩548.62 Million | ₩5.61 Billion | ₩548.62 Million | ▼ -92.3% |
| 2004 | 1.27x | ₩1.01 Billion | ₩800.37 Million | ₩1.01 Billion | ▲ +24.3% |
| 2002 | 1.02x | ₩2.62 Billion | ₩2.57 Billion | ₩2.62 Billion | — |