CAS Corporation (016920) — Cash Flow Reinvestment Rate
CAS Corporation (016920) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting ₩551.99 Million (capex ₩551.99 Million ) from operating cash flow of ₩5.30 Billion. Check CAS Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 016920 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CAS Corporation (2007–2025)
Year-by-year capital reinvestment analysis for CAS Corporation. For live market cap and broader valuation context, see 016920 company net worth.
| 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 | — |