Cs Holdings (000590) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
Cs Holdings (000590) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.87 Billion) in capital expenditures (₩116.36 Million). See Cs Holdings free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.87 Billion
KRW
Capital Expenditures
₩116.36 Million
KRW
Data as of
Sep 2025
Most recent filing
Cs Holdings Capital Reinvestment Ratio (2010–2024)
This chart tracks Cs Holdings's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Cs Holdings (2010–2024)
Year-by-year Capital Reinvestment Ratio for Cs Holdings from 2010 to 2024. For live market cap and broader valuation context, see Cs Holdings (000590) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩29.53 Billion | ₩364.31 Million | ▼ -43.3% |
| 2023 | 0.02x | ₩28.24 Billion | ₩614.46 Million | ▼ -68.0% |
| 2022 | 0.07x | ₩17.14 Billion | ₩1.17 Billion | ▼ -81.3% |
| 2021 | 0.36x | ₩8.11 Billion | ₩2.96 Billion | ▼ -58.6% |
| 2020 | 0.88x | ₩19.48 Billion | ₩17.15 Billion | ▲ +188.4% |
| 2019 | 0.31x | ₩19.28 Billion | ₩5.89 Billion | ▲ +180.4% |
| 2018 | 0.11x | ₩10.19 Billion | ₩1.11 Billion | ▼ -29.0% |
| 2017 | 0.15x | ₩16.87 Billion | ₩2.59 Billion | ▲ +7.4% |
| 2016 | 0.14x | ₩16.60 Billion | ₩2.37 Billion | ▲ +49.9% |
| 2015 | 0.10x | ₩26.84 Billion | ₩2.56 Billion | ▼ -26.3% |
| 2014 | 0.13x | ₩14.67 Billion | ₩1.90 Billion | ▲ +15.2% |
| 2013 | 0.11x | ₩20.82 Billion | ₩2.34 Billion | ▼ -80.6% |
| 2011 | 0.58x | ₩7.70 Billion | ₩4.47 Billion | ▲ +1867.7% |
| 2010 | 0.03x | ₩6.23 Billion | ₩183.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow