Camus Engineering & Construction Inc Cash Flow Reinvestment Rate
Camus Engineering & Construction Inc cash flow reinvestment rate. Camus Engineering & Construction Inc (013700) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting ₩1.23 Billion (capex ₩687.91 Million plus investments ₩-546.92 Million) from operating cash flow of ₩26.45 Billion. Explore cash flow to debt ratio of Camus Engineering & Construction Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Camus Engineering & Construction Inc (2014–2025)
Cash flow reinvestment rate of Camus Engineering & Construction Inc from 2014 to 2025. Historical reinvestment intensity for Camus Engineering & Construction Inc across 6 annual periods. Explore reinvestment intensity of Camus Engineering & Construction Inc to see what proportion of operating cash flow is directed to capital expenditures.
Camus Engineering & Construction Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Camus Engineering & Construction Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Camus Engineering & Construction Inc. For the full cash flow conversion analysis, see 013700 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩6.23 Billion | ₩25.84 Billion | ₩1.16 Billion | ▼ -99.3% |
| 2023 | 34.60x | ₩56.28 Billion | ₩1.63 Billion | ₩339.82 Million | ▲ +14371.6% |
| 2019 | 0.24x | ₩1.82 Billion | ₩7.63 Billion | ₩1.05 Billion | ▼ -22.2% |
| 2017 | 0.31x | ₩2.50 Billion | ₩8.15 Billion | ₩1.25 Billion | ▼ -58.6% |
| 2015 | 0.74x | ₩5.85 Billion | ₩7.87 Billion | ₩1.61 Billion | ▲ +186.3% |
| 2014 | 0.26x | ₩3.36 Billion | ₩12.95 Billion | ₩731.09 Million | — |