Camus Engineering & Construction Inc (013700) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.05x

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. See Camus Engineering & Construction Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.23 Billion
Capex + Investments

Operating Cash Flow

₩26.45 Billion
KRW

Capital Expenditures

₩687.91 Million
KRW

Camus Engineering & Construction Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Camus Engineering & Construction Inc across 6 annual periods. For the full cash flow conversion analysis, see 013700 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Camus Engineering & Construction Inc (2014–2025)

Year-by-year capital reinvestment analysis for Camus Engineering & Construction Inc. See Camus Engineering & Construction Inc financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow