Cs Holdings (000590) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.43x

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 Cs Holdings (000590) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Cs Holdings Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Cs Holdings across 14 annual periods. Also explore 000590 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cs Holdings (2010–2024)

Year-by-year capital reinvestment analysis for Cs Holdings. For live market cap and broader valuation context, see 000590 market cap.

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