Cs Holdings Capital Reinvestment Ratio
Cs Holdings capital reinvestment ratio. 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). Check how aggressively does Cs Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cs Holdings (2010–2024)
Capital reinvestment ratio of Cs Holdings from 2010 to 2024. This chart tracks Cs Holdings's Capital Reinvestment Ratio across 14 annual periods. Also explore Cs Holdings annual equity growth to track the company's year-over-year net asset growth rate.
Cs Holdings Capital Reinvestment Ratio by Year (2010–2024)
Cs Holdings capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 000590 cash flow conversion.
| 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 | — |