Chasys (033250) — 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. See Chasys (033250) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chasys Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Chasys across 11 annual periods. For the full cash flow conversion analysis, see Chasys (033250) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Chasys (2012–2025)
Year-by-year capital reinvestment analysis for Chasys. See Chasys 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 | 0.66x | ₩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 | — |