CAS Corporation (016920) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
CAS Corporation (016920) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩5.30 Billion) in capital expenditures (₩551.99 Million). See CAS Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.30 Billion
KRW
Capital Expenditures
₩551.99 Million
KRW
Data as of
Dec 2025
Most recent filing
CAS Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks CAS Corporation's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for CAS Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for CAS Corporation from 2007 to 2025. For live market cap and broader valuation context, see market cap of CAS Corporation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ₩5.71 Billion | ₩1.94 Billion | ▼ -81.7% |
| 2024 | 1.86x | ₩3.47 Billion | ₩6.46 Billion | ▲ +219.5% |
| 2023 | 0.58x | ₩10.25 Billion | ₩5.96 Billion | ▼ -42.7% |
| 2022 | 1.02x | ₩3.20 Billion | ₩3.25 Billion | ▲ +111.5% |
| 2020 | 0.48x | ₩8.53 Billion | ₩4.10 Billion | ▲ +323.9% |
| 2019 | 0.11x | ₩5.53 Billion | ₩626.83 Million | ▼ -68.7% |
| 2017 | 0.36x | ₩3.92 Billion | ₩1.42 Billion | ▲ +254.2% |
| 2016 | 0.10x | ₩14.34 Billion | ₩1.47 Billion | ▼ -88.5% |
| 2015 | 0.89x | ₩2.00 Billion | ₩1.77 Billion | ▼ -82.1% |
| 2012 | 4.97x | ₩1.17 Billion | ₩5.81 Billion | ▲ +211.6% |
| 2011 | 1.59x | ₩5.56 Billion | ₩8.85 Billion | ▼ -70.0% |
| 2008 | 5.31x | ₩315.59 Million | ₩1.67 Billion | ▲ +1323.7% |
| 2007 | 0.37x | ₩4.07 Billion | ₩1.52 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow