CAS Corporation (016920) — Capital Reinvestment Ratio
CAS Corporation (016920) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩2.43 Billion) in capital expenditures (₩287.26 Million). Check CAS Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CAS Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks CAS Corporation's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CAS Corporation.
Annual Capital Reinvestment Ratio for CAS Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for CAS Corporation from 2007 to 2025. See how much free cash does CAS Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ₩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 | — |