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. Explore capital reinvestment ratio of PSMC CO. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PSMC CO. Ltd assets under control for the complete picture of this company's asset base.
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 market value of PSMC CO. Ltd.
| 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 | — |