PSK Inc (319660) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.42x
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 how much does PSK Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.42x
(Capex + Investments) / Operating CF
Total Reinvested
₩8.76 Billion
Capex + Investments
Operating Cash Flow
₩20.65 Billion
KRW
Capital Expenditures
₩5.88 Billion
KRW
PSK Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for PSK Inc across 6 annual periods. Also explore 319660 asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow