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. See CammSys Corp (050110) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CammSys Corp (050110) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CammSys Corp (2008–2024)
Year-by-year capital reinvestment analysis for CammSys Corp. See 050110 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |