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). Check 033250 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Chasys cash conversion from operations.

Annual Capital Reinvestment Ratio for Chasys (2012–2025)

Year-by-year Capital Reinvestment Ratio for Chasys from 2012 to 2025. See 033250 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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