CS Corporation (065770) — Cash Flow Reinvestment Rate
CS Corporation (065770) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting ₩267.68 Million (capex ₩0.00 plus investments ₩267.68 Million) from operating cash flow of ₩1.08 Billion. See 065770 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CS Corporation Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for CS Corporation across 9 annual periods. For the full cash flow conversion analysis, see 065770 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CS Corporation (2008–2024)
Year-by-year capital reinvestment analysis for CS Corporation. See 065770 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 | 2.10x | ₩5.83 Billion | ₩2.77 Billion | ₩1.51 Billion | ▼ -25.1% |
| 2021 | 2.81x | ₩9.84 Billion | ₩3.51 Billion | ₩515.90 Million | ▲ +33.8% |
| 2020 | 2.10x | ₩2.80 Billion | ₩1.34 Billion | ₩138.93 Million | ▲ +607.5% |
| 2019 | 0.30x | ₩283.75 Million | ₩957.11 Million | ₩131.34 Million | ▼ -97.4% |
| 2018 | 11.62x | ₩16.48 Billion | ₩1.42 Billion | ₩3.28 Billion | ▲ +893.0% |
| 2017 | 1.17x | ₩1.68 Billion | ₩1.43 Billion | ₩476.85 Million | ▼ -72.7% |
| 2012 | 4.28x | ₩12.23 Billion | ₩2.86 Billion | ₩12.23 Billion | ▲ +700.9% |
| 2009 | 0.53x | ₩353.94 Million | ₩662.08 Million | ₩353.94 Million | ▲ +86.9% |
| 2008 | 0.29x | ₩526.20 Million | ₩1.84 Billion | ₩526.20 Million | — |