PS Tec. Co. Ltd Cash Flow Reinvestment Rate
PS Tec. Co. Ltd 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. Explore PS Tec. Co. Ltd (002230) cash flow to 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 PS Tec. Co. Ltd (2002–2023)
Cash flow reinvestment rate of PS Tec. Co. Ltd from 2002 to 2023. Historical reinvestment intensity for PS Tec. Co. Ltd across 16 annual periods. Explore 002230 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PS Tec. Co. Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
PS Tec. Co. Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for PS Tec. Co. Ltd. For the full cash flow conversion analysis, see 002230 cash flow metrics.
| 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 | — |