PSK HOLDINGS Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.90x

PSK HOLDINGS Inc cash flow reinvestment rate. 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. Explore how well can PSK HOLDINGS Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of PSK HOLDINGS Inc from 2011 to 2024. Historical reinvestment intensity for PSK HOLDINGS Inc across 14 annual periods. Explore PSK HOLDINGS Inc (031980) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

PSK HOLDINGS Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for PSK HOLDINGS Inc. For the full cash flow conversion analysis, see PSK HOLDINGS Inc cash conversion from operations.

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