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. See PSK HOLDINGS Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does PSK HOLDINGS Inc generate cash.

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

Year-by-year capital reinvestment analysis for PSK HOLDINGS Inc. See how financially flexible is PSK HOLDINGS Inc 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 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