Chasys (033250) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Chasys (033250) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.24 Billion) in capital expenditures (₩825.53 Million). See Chasys net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.24 Billion
KRW

Capital Expenditures

₩825.53 Million
KRW

Data as of

Sep 2025
Most recent filing

Chasys Capital Reinvestment Ratio (2012–2025)

This chart tracks Chasys's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Chasys reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chasys (2012–2025)

Year-by-year Capital Reinvestment Ratio for Chasys from 2012 to 2025. For live market cap and broader valuation context, see Chasys (033250) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.51x ₩10.08 Billion ₩5.19 Billion ▲ +80.3%
2024 0.29x ₩5.90 Billion ₩1.68 Billion ▼ -32.7%
2023 0.42x ₩6.40 Billion ₩2.71 Billion ▼ -1.5%
2021 0.43x ₩7.32 Billion ₩3.15 Billion ▼ -77.8%
2020 1.94x ₩2.44 Billion ₩4.73 Billion ▼ -67.3%
2019 5.92x ₩949.15 Million ₩5.62 Billion ▲ +296.1%
2018 1.49x ₩9.63 Billion ₩14.39 Billion ▲ +139.6%
2016 0.62x ₩5.43 Billion ₩3.39 Billion ▼ -63.6%
2015 1.71x ₩3.61 Billion ₩6.18 Billion ▲ +92.2%
2013 0.89x ₩9.81 Billion ₩8.75 Billion ▲ +37.2%
2012 0.65x ₩8.97 Billion ₩5.83 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow