Chasys (033250) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.58x
Chasys (033250) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting ₩1.87 Billion (capex ₩825.53 Million plus investments ₩1.04 Billion) from operating cash flow of ₩3.24 Billion. Check Chasys cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.58x
(Capex + Investments) / Operating CF
Total Reinvested
₩1.87 Billion
Capex + Investments
Operating Cash Flow
₩3.24 Billion
KRW
Capital Expenditures
₩825.53 Million
KRW
Chasys Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Chasys across 11 annual periods. Explore investment intensity of Chasys to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chasys (2012–2025)
Year-by-year capital reinvestment analysis for Chasys. For live market cap and broader valuation context, see 033250 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ₩6.64 Billion | ₩10.08 Billion | ₩5.19 Billion | ▲ +117.5% |
| 2024 | 0.30x | ₩1.79 Billion | ₩5.90 Billion | ₩1.68 Billion | ▼ -41.8% |
| 2023 | 0.52x | ₩3.33 Billion | ₩6.40 Billion | ₩2.71 Billion | ▲ +13.0% |
| 2021 | 0.46x | ₩3.37 Billion | ₩7.32 Billion | ₩3.15 Billion | ▼ -77.2% |
| 2020 | 2.02x | ₩4.93 Billion | ₩2.44 Billion | ₩4.73 Billion | ▼ -68.7% |
| 2019 | 6.43x | ₩6.11 Billion | ₩949.15 Million | ₩5.62 Billion | ▲ +287.9% |
| 2018 | 1.66x | ₩15.97 Billion | ₩9.63 Billion | ₩14.39 Billion | ▲ +55.5% |
| 2016 | 1.07x | ₩5.80 Billion | ₩5.43 Billion | ₩3.39 Billion | ▼ -38.5% |
| 2015 | 1.73x | ₩6.25 Billion | ₩3.61 Billion | ₩6.18 Billion | ▲ +94.4% |
| 2013 | 0.89x | ₩8.75 Billion | ₩9.81 Billion | ₩8.75 Billion | ▲ +37.2% |
| 2012 | 0.65x | ₩5.83 Billion | ₩8.97 Billion | ₩5.83 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow