CAS Corporation Capital Reinvestment Ratio
CAS Corporation 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 (016920) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CAS Corporation (2007–2025)
Capital reinvestment ratio of CAS Corporation from 2007 to 2025. This chart tracks CAS Corporation's Capital Reinvestment Ratio across 13 annual periods. Also explore CAS Corporation annual equity growth to track the company's year-over-year net asset growth rate.
CAS Corporation Capital Reinvestment Ratio by Year (2007–2025)
CAS Corporation capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |