CammSys Corp (050110) — Cash Flow Reinvestment Rate
CammSys Corp (050110) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting ₩953.14 Million (capex ₩801.25 Million plus investments ₩-151.89 Million) from operating cash flow of ₩7.63 Billion. Explore capital reinvestment ratio of CammSys Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CammSys Corp Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for CammSys Corp across 14 annual periods. Also explore balance sheet size of CammSys Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CammSys Corp (2008–2024)
Year-by-year capital reinvestment analysis for CammSys Corp. For live market cap and broader valuation context, see 050110 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | ₩14.38 Billion | ₩12.06 Billion | ₩11.99 Billion | ▼ -14.5% |
| 2023 | 1.39x | ₩37.90 Billion | ₩27.21 Billion | ₩5.61 Billion | ▲ +59.8% |
| 2022 | 0.87x | ₩22.88 Billion | ₩26.24 Billion | ₩12.67 Billion | ▼ -77.5% |
| 2021 | 3.87x | ₩31.82 Billion | ₩8.22 Billion | ₩9.66 Billion | ▲ +100.0% |
| 2019 | 1.94x | ₩62.82 Billion | ₩32.45 Billion | ₩52.79 Billion | ▲ +189.8% |
| 2018 | 0.67x | ₩32.77 Billion | ₩49.07 Billion | ₩23.31 Billion | ▼ -33.0% |
| 2016 | 1.00x | ₩15.81 Billion | ₩15.87 Billion | ₩12.63 Billion | ▼ -88.9% |
| 2015 | 8.94x | ₩34.10 Billion | ₩3.81 Billion | ₩27.97 Billion | ▲ +116.4% |
| 2014 | 4.13x | ₩34.09 Billion | ₩8.25 Billion | ₩33.39 Billion | ▼ -0.1% |
| 2013 | 4.13x | ₩26.13 Billion | ₩6.32 Billion | ₩26.13 Billion | ▼ -84.6% |
| 2012 | 26.89x | ₩24.76 Billion | ₩920.91 Million | ₩24.76 Billion | ▲ +6293.1% |
| 2010 | 0.42x | ₩2.19 Billion | ₩5.21 Billion | ₩2.19 Billion | ▼ -90.7% |
| 2009 | 4.50x | ₩13.41 Billion | ₩2.98 Billion | ₩13.41 Billion | ▲ +802.0% |
| 2008 | 0.50x | ₩8.52 Billion | ₩17.08 Billion | ₩8.52 Billion | — |