PSK HOLDINGS Inc (031980) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.90x

PSK HOLDINGS Inc (031980) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting ₩8.45 Billion (capex ₩1.20 Billion plus investments ₩-7.25 Billion) from operating cash flow of ₩9.41 Billion. Check 031980 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.45 Billion
Capex + Investments

Operating Cash Flow

₩9.41 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

PSK HOLDINGS Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for PSK HOLDINGS Inc across 14 annual periods. Explore 031980 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for PSK HOLDINGS Inc (2011–2024)

Year-by-year capital reinvestment analysis for PSK HOLDINGS Inc. For live market cap and broader valuation context, see PSK HOLDINGS Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.62x ₩41.43 Billion ₩66.63 Billion ₩17.48 Billion ▼ -39.6%
2023 1.03x ₩33.40 Billion ₩32.46 Billion ₩18.37 Billion ▼ -30.5%
2022 1.48x ₩28.30 Billion ₩19.11 Billion ₩10.86 Billion ▲ +121.4%
2021 0.67x ₩19.05 Billion ₩28.48 Billion ₩5.66 Billion ▼ -60.6%
2020 1.70x ₩16.68 Billion ₩9.83 Billion ₩5.04 Billion ▲ +140.2%
2019 0.71x ₩8.55 Billion ₩12.11 Billion ₩73.59 Million ▲ +13.3%
2018 0.62x ₩25.88 Billion ₩41.52 Billion ₩23.54 Billion ▲ +58.2%
2017 0.39x ₩7.10 Billion ₩18.01 Billion ₩6.46 Billion ▼ -9.8%
2016 0.44x ₩16.39 Billion ₩37.51 Billion ₩2.22 Billion ▼ -7.3%
2015 0.47x ₩8.19 Billion ₩17.38 Billion ₩7.04 Billion ▼ -79.1%
2014 2.25x ₩33.04 Billion ₩14.68 Billion ₩4.41 Billion ▲ +2414.7%
2013 0.09x ₩1.75 Billion ₩19.54 Billion ₩1.75 Billion ▲ +15.7%
2012 0.08x ₩1.18 Billion ₩15.24 Billion ₩1.18 Billion ▼ -10.8%
2011 0.09x ₩674.87 Million ₩7.79 Billion ₩674.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow