CS Corporation (065770) — Capital Reinvestment Ratio
Latest as of December 2024:
0.54x
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). See free cash flow generation of CS Corporation to measure how efficiently the company converts operating cash flow to free cash.
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
CS Corporation Capital Reinvestment Ratio (2008–2024)
This chart tracks CS Corporation's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for CS Corporation (2008–2024)
Year-by-year Capital Reinvestment Ratio for CS Corporation from 2008 to 2024. For live market cap and broader valuation context, see market value of CS Corporation.
| 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