PSMC CO. Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 51.11x

PSMC CO. Ltd cash flow reinvestment rate. PSMC CO. Ltd (024850) has a Cash Flow Reinvestment Rate of 51.11x as of June 2024, reinvesting ₩31.00 Billion (capex ₩729.40 Million plus investments ₩30.27 Billion) from operating cash flow of ₩606.66 Million. See PSMC CO. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

51.11x
(Capex + Investments) / Operating CF

Total Reinvested

₩31.00 Billion
Capex + Investments

Operating Cash Flow

₩606.66 Million
KRW

Capital Expenditures

₩729.40 Million
KRW

Cash Flow Reinvestment Rate of PSMC CO. Ltd (2003–2024)

Cash flow reinvestment rate of PSMC CO. Ltd from 2003 to 2024. Historical reinvestment intensity for PSMC CO. Ltd across 12 annual periods. Explore PSMC CO. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

PSMC CO. Ltd Cash Flow Reinvestment Rate by Year (2003–2024)

PSMC CO. Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for PSMC CO. Ltd. For the full cash flow conversion analysis, see 024850 operating cash flow.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 114.57x ₩29.44 Billion ₩256.94 Million ₩760.33 Million ▲ +2684.4%
2022 4.11x ₩4.12 Billion ₩1.00 Billion ₩479.97 Million ▲ +273.9%
2021 1.10x ₩2.46 Billion ₩2.24 Billion ₩1.30 Billion ▲ +145.3%
2020 0.45x ₩1.12 Billion ₩2.50 Billion ₩1.11 Billion ▼ -68.5%
2015 1.42x ₩2.12 Billion ₩1.49 Billion ₩2.12 Billion ▲ +247.7%
2014 0.41x ₩1.71 Billion ₩4.17 Billion ₩1.71 Billion ▲ +121.8%
2013 0.18x ₩1.24 Billion ₩6.70 Billion ₩1.24 Billion ▼ -63.7%
2011 0.51x ₩4.75 Billion ₩9.35 Billion ₩4.75 Billion ▼ -53.2%
2010 1.09x ₩1.61 Billion ₩1.48 Billion ₩1.61 Billion ▼ -43.5%
2006 1.92x ₩4.74 Billion ₩2.47 Billion ₩4.74 Billion ▲ +8.6%
2005 1.77x ₩9.37 Billion ₩5.30 Billion ₩9.37 Billion ▲ +482.6%
2003 0.30x ₩3.87 Billion ₩12.76 Billion ₩3.87 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow