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. See how much free cash does PSK Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of PSK Inc.
Annual Cash Flow Reinvestment Rate for PSK Inc (2019–2024)
Year-by-year capital reinvestment analysis for PSK Inc. See PSK Inc (319660) financial flexibility 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 | 0.94x | ₩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 | — |