PSK Inc (319660) — 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. Check PSK Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PSK Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for PSK Inc across 6 annual periods. Explore 319660 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PSK Inc (2019–2024)
Year-by-year capital reinvestment analysis for PSK Inc. For live market cap and broader valuation context, see 319660 stock market capitalisation.
| 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 | — |