PS International Group Ltd. Ordinary Shares Cash Flow Reinvestment Rate
PS International Group Ltd. Ordinary Shares cash flow reinvestment rate. PS International Group Ltd. Ordinary Shares (PSIG) has a Cash Flow Reinvestment Rate of 3.96x as of December 2022, reinvesting $3.77 Million (capex $16.27K plus investments $-3.75 Million) from operating cash flow of $951.37K. See PSIG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PS International Group Ltd. Ordinary Shares (2020–2022)
Cash flow reinvestment rate of PS International Group Ltd. Ordinary Shares from 2020 to 2022. Historical reinvestment intensity for PS International Group Ltd. Ordinary Shares across 3 annual periods. Explore PSIG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PS International Group Ltd. Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2022)
PS International Group Ltd. Ordinary Shares cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for PS International Group Ltd. Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does PS International Group Ltd. Ordinary Sha generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.96x | $3.77 Million | $951.37K | $16.27K | ▲ +1004.7% |
| 2021 | 0.36x | $5.59 Million | $15.57 Million | $303.34K | ▲ +38.4% |
| 2020 | 0.26x | $918.78K | $3.54 Million | $370.87K | — |