Chasys Cash Flow Reinvestment Rate
Chasys cash flow reinvestment rate. 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. Explore Chasys cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chasys (2012–2025)
Cash flow reinvestment rate of Chasys from 2012 to 2025. Historical reinvestment intensity for Chasys across 11 annual periods. Explore 033250 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chasys Cash Flow Reinvestment Rate by Year (2012–2025)
Chasys cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Chasys. For the full cash flow conversion analysis, see 033250 operating cash flow.
| 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 | — |