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. Check Cs Holdings cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Cs Holdings long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Cs Holdings (000590) market capitalisation.

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