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 065770 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 065770 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 CS Corporation market cap and net worth.

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