CS Corporation (065770) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CS Corporation Capital Reinvestment Ratio (2008–2024)
This chart tracks CS Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CS Corporation (065770) cash flow conversion.
Annual Capital Reinvestment Ratio for CS Corporation (2008–2024)
Year-by-year Capital Reinvestment Ratio for CS Corporation from 2008 to 2024. See 065770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | ₩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 | — |