CAS Corporation (016920) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check 016920 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 016920 market cap overview.
| 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 | — |