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. Explore Chasys capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chasys assets under control for the complete picture of this company's asset base.
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 Chasys market capitalisation.
| 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