CS Wind Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 6.17x

CS Wind Corp cash flow reinvestment rate. 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. Explore 112610 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of CS Wind Corp from 2014 to 2025. Historical reinvestment intensity for CS Wind Corp across 8 annual periods. Explore reinvestment intensity of CS Wind Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

CS Wind Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for CS Wind Corp. For the full cash flow conversion analysis, see CS Wind Corp operating cash flow efficiency.

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