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. Check PS Tec. Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of PS Tec. Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PS Tec. Co. Ltd (2002–2023)
Year-by-year capital reinvestment analysis for PS Tec. Co. Ltd. For live market cap and broader valuation context, see PS Tec. Co. Ltd market capitalisation.
| 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 | — |