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. Explore PSK HOLDINGS Inc (031980) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of PSK HOLDINGS Inc for the complete picture of this company's asset base.

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 how much is PSK HOLDINGS Inc worth.

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