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. Explore CAS Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 016920 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |