Cs Holdings (000590) — 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 000590 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cs Holdings Capital Reinvestment Ratio (2010–2024)
This chart tracks Cs Holdings's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Cs Holdings cash flow conversion.
Annual Capital Reinvestment Ratio for Cs Holdings (2010–2024)
Year-by-year Capital Reinvestment Ratio for Cs Holdings from 2010 to 2024. See 000590 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |