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. Explore PS International Group Ltd. Ordinary Sha capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PS International Group Ltd. Ordinary Sha balance sheet assets for the complete picture of this company's asset base.
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 PS International Group Ltd. Ordinary Sha (PSIG) market capitalisation.
| 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 | — |