CammSys Corp Cash Flow Reinvestment Rate
CammSys Corp cash flow reinvestment rate. CammSys Corp (050110) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting ₩3.02 Billion (capex ₩989.66 Million plus investments ₩-2.03 Billion) from operating cash flow of ₩22.74 Billion. Explore CammSys Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CammSys Corp (2008–2024)
Cash flow reinvestment rate of CammSys Corp from 2008 to 2024. Historical reinvestment intensity for CammSys Corp across 14 annual periods. Explore reinvestment intensity of CammSys Corp to see what proportion of operating cash flow is directed to capital expenditures.
CammSys Corp Cash Flow Reinvestment Rate by Year (2008–2024)
CammSys Corp cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for CammSys Corp. For the full cash flow conversion analysis, see 050110 cash flow conversion.
| 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 | — |