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. See PSIG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PS International Group Ltd. Ordinary Sha cash flow conversion.
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. See PS International Group Ltd. Ordinary Sha (PSIG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |