CS Wind Corp (112610) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.17x

CS Wind Corp (112610) has a Cash Flow Reinvestment Rate of 6.17x as of December 2025, reinvesting ₩50.19 Billion (capex ₩22.44 Billion plus investments ₩27.75 Billion) from operating cash flow of ₩8.14 Billion. See free cash flow generation of CS Wind Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.17x
(Capex + Investments) / Operating CF

Total Reinvested

₩50.19 Billion
Capex + Investments

Operating Cash Flow

₩8.14 Billion
KRW

Capital Expenditures

₩22.44 Billion
KRW

CS Wind Corp Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for CS Wind Corp across 8 annual periods. For the full cash flow conversion analysis, see CS Wind Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for CS Wind Corp (2014–2025)

Year-by-year capital reinvestment analysis for CS Wind Corp. See how financially flexible is CS Wind Corp 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 0.18x ₩97.25 Billion ₩527.71 Billion ₩93.19 Billion ▼ -95.6%
2024 4.20x ₩205.93 Billion ₩49.07 Billion ₩201.60 Billion ▲ +8.6%
2023 3.87x ₩428.49 Billion ₩110.84 Billion ₩192.60 Billion ▲ +182.9%
2022 1.37x ₩206.13 Billion ₩150.83 Billion ₩100.82 Billion ▼ -70.4%
2020 4.62x ₩110.92 Billion ₩23.99 Billion ₩110.20 Billion ▲ +348.5%
2019 1.03x ₩88.33 Billion ₩85.67 Billion ₩87.69 Billion ▲ +2.1%
2016 1.01x ₩49.32 Billion ₩48.83 Billion ₩16.33 Billion ▼ -31.4%
2014 1.47x ₩68.94 Billion ₩46.85 Billion ₩10.76 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow