Camus Engineering & Construction Inc (013700) — Cash Flow Reinvestment Rate
Camus Engineering & Construction Inc (013700) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ₩159.59 Million (capex ₩139.12 Million plus investments ₩-20.47 Million) from operating cash flow of ₩4.19 Billion. Explore Camus Engineering & Construction Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Camus Engineering & Construction Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Camus Engineering & Construction Inc across 6 annual periods. Also explore Camus Engineering & Construction Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Camus Engineering & Construction Inc (2014–2025)
Year-by-year capital reinvestment analysis for Camus Engineering & Construction Inc. For live market cap and broader valuation context, see Camus Engineering & Construction Inc market cap and net worth.
| 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 | — |