CS Corporation (065770) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.25x

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. Explore CS Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩267.68 Million
Capex + Investments

Operating Cash Flow

₩1.08 Billion
KRW

Capital Expenditures

₩0.00
KRW

CS Corporation Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for CS Corporation across 9 annual periods. Also explore CS Corporation total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CS Corporation (2008–2024)

Year-by-year capital reinvestment analysis for CS Corporation. For live market cap and broader valuation context, see 065770 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow