CAS Corporation (016920) — 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. See free cash flow generation of CAS Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CAS Corporation Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for CAS Corporation across 13 annual periods. For the full cash flow conversion analysis, see 016920 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CAS Corporation (2007–2025)
Year-by-year capital reinvestment analysis for CAS Corporation. See 016920 free cash flow debt coverage 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 | 0.34x | ₩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 | — |