CS Corporation Cash Flow Reinvestment Rate
CS Corporation 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. Explore CS Corporation (065770) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CS Corporation (2008–2024)
Cash flow reinvestment rate of CS Corporation from 2008 to 2024. Historical reinvestment intensity for CS Corporation across 9 annual periods. Explore CS Corporation (065770) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CS Corporation Cash Flow Reinvestment Rate by Year (2008–2024)
CS Corporation cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for CS Corporation. For the full cash flow conversion analysis, see CS Corporation cash flow conversion.
| 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 | — |