CS Corporation Capital Reinvestment Ratio

Latest as of December 2024: 0.54x

CS Corporation capital reinvestment ratio. CS Corporation (065770) has a Capital Reinvestment Ratio of 0.54x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩2.77 Billion) in capital expenditures (₩1.51 Billion). Check CS Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.77 Billion
KRW

Capital Expenditures

₩1.51 Billion
KRW

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of CS Corporation (2008–2024)

Capital reinvestment ratio of CS Corporation from 2008 to 2024. This chart tracks CS Corporation's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of CS Corporation to track the company's year-over-year net asset growth rate.

CS Corporation Capital Reinvestment Ratio by Year (2008–2024)

CS Corporation capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 065770 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.54x ₩2.77 Billion ₩1.51 Billion ▲ +270.1%
2021 0.15x ₩3.51 Billion ₩515.90 Million ▲ +41.5%
2020 0.10x ₩1.34 Billion ₩138.93 Million ▼ -24.3%
2019 0.14x ₩957.11 Million ₩131.34 Million ▼ -94.1%
2018 2.32x ₩1.42 Billion ₩3.28 Billion ▲ +595.8%
2017 0.33x ₩1.43 Billion ₩476.85 Million ▼ -92.2%
2012 4.28x ₩2.86 Billion ₩12.23 Billion ▲ +700.9%
2009 0.53x ₩662.08 Million ₩353.94 Million ▲ +86.9%
2008 0.29x ₩1.84 Billion ₩526.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow