PS Tec. Co. Ltd (002230) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.01x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.77 Billion
Capex + Investments

Operating Cash Flow

₩4.87 Billion
KRW

Capital Expenditures

₩231.96 Million
KRW

PS Tec. Co. Ltd Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for PS Tec. Co. Ltd across 16 annual periods. Also explore balance sheet size of PS Tec. Co. Ltd for the complete picture of this company's asset base.

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 cap and net worth.

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