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). See net asset quality index of Cs Holdings to measure how much of total assets are equity-financed.
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. Check 000590 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 000590 company net worth.
| 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 | — |