CAS Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

CAS Corporation cash flow reinvestment rate. CAS Corporation (016920) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting ₩287.26 Million (capex ₩287.26 Million ) from operating cash flow of ₩2.43 Billion. Explore CAS Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

₩287.26 Million
Capex + Investments

Operating Cash Flow

₩2.43 Billion
KRW

Capital Expenditures

₩287.26 Million
KRW

Cash Flow Reinvestment Rate of CAS Corporation (2007–2025)

Cash flow reinvestment rate of CAS Corporation from 2007 to 2025. Historical reinvestment intensity for CAS Corporation across 13 annual periods. Explore reinvestment intensity of CAS Corporation to see what proportion of operating cash flow is directed to capital expenditures.

CAS Corporation Cash Flow Reinvestment Rate by Year (2007–2025)

CAS Corporation cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for CAS Corporation. For the full cash flow conversion analysis, see cash flow conversion of CAS Corporation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.34x ₩1.94 Billion ₩5.71 Billion ₩1.94 Billion ▼ -90.4%
2024 3.52x ₩12.23 Billion ₩3.47 Billion ₩6.46 Billion ▲ +170.3%
2023 1.30x ₩13.34 Billion ₩10.25 Billion ₩5.96 Billion ▲ +16.2%
2022 1.12x ₩3.59 Billion ₩3.20 Billion ₩3.25 Billion ▲ +12.3%
2020 1.00x ₩8.51 Billion ₩8.53 Billion ₩4.10 Billion ▲ +30.6%
2019 0.76x ₩4.23 Billion ₩5.53 Billion ₩626.83 Million ▲ +72.9%
2017 0.44x ₩1.73 Billion ₩3.92 Billion ₩1.42 Billion ▲ +13.8%
2016 0.39x ₩5.57 Billion ₩14.34 Billion ₩1.47 Billion ▼ -75.4%
2015 1.58x ₩3.15 Billion ₩2.00 Billion ₩1.77 Billion ▼ -68.2%
2012 4.97x ₩5.81 Billion ₩1.17 Billion ₩5.81 Billion ▲ +211.6%
2011 1.59x ₩8.85 Billion ₩5.56 Billion ₩8.85 Billion ▼ -70.0%
2008 5.31x ₩1.67 Billion ₩315.59 Million ₩1.67 Billion ▲ +1323.7%
2007 0.37x ₩1.52 Billion ₩4.07 Billion ₩1.52 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow