Cs Holdings Cash Flow Reinvestment Rate

Latest as of September 2025: 6.43x

Cs Holdings cash flow reinvestment rate. Cs Holdings (000590) has a Cash Flow Reinvestment Rate of 6.43x as of September 2025, reinvesting ₩18.46 Billion (capex ₩116.36 Million plus investments ₩18.35 Billion) from operating cash flow of ₩2.87 Billion. Explore how well can Cs Holdings service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.43x
(Capex + Investments) / Operating CF

Total Reinvested

₩18.46 Billion
Capex + Investments

Operating Cash Flow

₩2.87 Billion
KRW

Capital Expenditures

₩116.36 Million
KRW

Cash Flow Reinvestment Rate of Cs Holdings (2010–2024)

Cash flow reinvestment rate of Cs Holdings from 2010 to 2024. Historical reinvestment intensity for Cs Holdings across 14 annual periods. Explore Cs Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cs Holdings Cash Flow Reinvestment Rate by Year (2010–2024)

Cs Holdings cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Cs Holdings. For the full cash flow conversion analysis, see Cs Holdings cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.63x ₩18.47 Billion ₩29.53 Billion ₩364.31 Million ▼ -70.0%
2023 2.09x ₩58.91 Billion ₩28.24 Billion ₩614.46 Million ▲ +520.5%
2022 0.34x ₩5.76 Billion ₩17.14 Billion ₩1.17 Billion ▼ -93.8%
2021 5.40x ₩43.80 Billion ₩8.11 Billion ₩2.96 Billion ▲ +96.5%
2020 2.75x ₩53.53 Billion ₩19.48 Billion ₩17.15 Billion ▲ +119.6%
2019 1.25x ₩24.14 Billion ₩19.28 Billion ₩5.89 Billion ▲ +305.6%
2018 0.31x ₩3.14 Billion ₩10.19 Billion ₩1.11 Billion ▼ -25.1%
2017 0.41x ₩6.95 Billion ₩16.87 Billion ₩2.59 Billion ▼ -66.4%
2016 1.23x ₩20.35 Billion ₩16.60 Billion ₩2.37 Billion ▲ +194.2%
2015 0.42x ₩11.18 Billion ₩26.84 Billion ₩2.56 Billion ▼ -49.3%
2014 0.82x ₩12.07 Billion ₩14.67 Billion ₩1.90 Billion ▼ -10.1%
2013 0.92x ₩19.06 Billion ₩20.82 Billion ₩2.34 Billion ▲ +57.8%
2011 0.58x ₩4.47 Billion ₩7.70 Billion ₩4.47 Billion ▲ +1867.7%
2010 0.03x ₩183.70 Million ₩6.23 Billion ₩183.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow