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. Check 065770 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CS Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |