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. See how much free cash does Cs Holdings generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Cs Holdings cash flow conversion.

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

Year-by-year capital reinvestment analysis for Cs Holdings. See 000590 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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