PSMC CO. Ltd (024850) — 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. Check cash flow quality index of PSMC CO. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PSMC CO. Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for PSMC CO. Ltd across 12 annual periods. Explore PSMC CO. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PSMC CO. Ltd (2003–2024)
Year-by-year capital reinvestment analysis for PSMC CO. Ltd. For live market cap and broader valuation context, see 024850 market cap overview.
| 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 | — |