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. Check CammSys Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CammSys Corp (050110) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of CammSys Corp.
| 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 | — |