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. See PSMC CO. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PSMC CO. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for PSMC CO. Ltd (2003–2024)
Year-by-year capital reinvestment analysis for PSMC CO. Ltd. See PSMC CO. Ltd (024850) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |