CS Wind Corp (112610) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

CS Wind Corp (112610) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting ₩52.01 Billion (capex ₩15.06 Billion plus investments ₩-36.94 Billion) from operating cash flow of ₩283.09 Billion. Explore CS Wind Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

₩52.01 Billion
Capex + Investments

Operating Cash Flow

₩283.09 Billion
KRW

Capital Expenditures

₩15.06 Billion
KRW

CS Wind Corp Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for CS Wind Corp across 7 annual periods. Also explore balance sheet size of CS Wind Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CS Wind Corp (2014–2024)

Year-by-year capital reinvestment analysis for CS Wind Corp. For live market cap and broader valuation context, see CS Wind Corp market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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