PS International Group Ltd. Ordinary Shares (PSIG) — 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. Check PS International Group Ltd. Ordinary Sha cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PS International Group Ltd. Ordinary Shares Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for PS International Group Ltd. Ordinary Shares across 3 annual periods. Explore PSIG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PS International Group Ltd. Ordinary Shares (2020–2022)
Year-by-year capital reinvestment analysis for PS International Group Ltd. Ordinary Shares. For live market cap and broader valuation context, see how much is PS International Group Ltd. Ordinary Sha worth.
| 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 | — |