PSK Inc Cash Flow Reinvestment Rate
PSK Inc cash flow reinvestment rate. PSK Inc (319660) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting ₩8.76 Billion (capex ₩5.88 Billion plus investments ₩-2.88 Billion) from operating cash flow of ₩20.65 Billion. Explore 319660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PSK Inc (2019–2024)
Cash flow reinvestment rate of PSK Inc from 2019 to 2024. Historical reinvestment intensity for PSK Inc across 6 annual periods. Explore PSK Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
PSK Inc Cash Flow Reinvestment Rate by Year (2019–2024)
PSK Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for PSK Inc. For the full cash flow conversion analysis, see 319660 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩63.05 Billion | ₩67.24 Billion | ₩28.63 Billion | ▼ -24.6% |
| 2023 | 1.24x | ₩62.56 Billion | ₩50.28 Billion | ₩26.12 Billion | ▲ +85.7% |
| 2022 | 0.67x | ₩31.00 Billion | ₩46.28 Billion | ₩12.90 Billion | ▼ -14.8% |
| 2021 | 0.79x | ₩90.15 Billion | ₩114.60 Billion | ₩8.66 Billion | ▼ -54.3% |
| 2020 | 1.72x | ₩38.55 Billion | ₩22.38 Billion | ₩10.57 Billion | ▲ +122.1% |
| 2019 | 0.78x | ₩18.28 Billion | ₩23.57 Billion | ₩6.50 Billion | — |