CammSys Corp (050110) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

CammSys Corp (050110) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.63 Billion) in capital expenditures (₩801.25 Million). Check 050110 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.63 Billion
KRW

Capital Expenditures

₩801.25 Million
KRW

Data as of

Sep 2025
Most recent filing

CammSys Corp Capital Reinvestment Ratio (2008–2024)

This chart tracks CammSys Corp's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 050110 cash flow metrics.

Annual Capital Reinvestment Ratio for CammSys Corp (2008–2024)

Year-by-year Capital Reinvestment Ratio for CammSys Corp from 2008 to 2024. See CammSys Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.99x ₩12.06 Billion ₩11.99 Billion ▲ +381.9%
2023 0.21x ₩27.21 Billion ₩5.61 Billion ▼ -57.3%
2022 0.48x ₩26.24 Billion ₩12.67 Billion ▼ -58.9%
2021 1.17x ₩8.22 Billion ₩9.66 Billion ▼ -27.8%
2019 1.63x ₩32.45 Billion ₩52.79 Billion ▲ +242.4%
2018 0.48x ₩49.07 Billion ₩23.31 Billion ▼ -40.3%
2016 0.80x ₩15.87 Billion ₩12.63 Billion ▼ -89.1%
2015 7.33x ₩3.81 Billion ₩27.97 Billion ▲ +81.2%
2014 4.05x ₩8.25 Billion ₩33.39 Billion ▼ -2.1%
2013 4.13x ₩6.32 Billion ₩26.13 Billion ▼ -84.6%
2012 26.89x ₩920.91 Million ₩24.76 Billion ▲ +6293.1%
2010 0.42x ₩5.21 Billion ₩2.19 Billion ▼ -90.7%
2009 4.50x ₩2.98 Billion ₩13.41 Billion ▲ +802.0%
2008 0.50x ₩17.08 Billion ₩8.52 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow