Soosan Heavy I (017550) — Capital Reinvestment Ratio
Soosan Heavy I (017550) has a Capital Reinvestment Ratio of 0.85x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩5.00 Billion) in capital expenditures (₩4.24 Billion). Check Soosan Heavy I (017550) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soosan Heavy I Capital Reinvestment Ratio (2007–2025)
This chart tracks Soosan Heavy I's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Soosan Heavy I cash flow conversion.
Annual Capital Reinvestment Ratio for Soosan Heavy I (2007–2025)
Year-by-year Capital Reinvestment Ratio for Soosan Heavy I from 2007 to 2025. See 017550 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | ₩8.65 Billion | ₩12.90 Billion | ▲ +291.7% |
| 2024 | 0.38x | ₩23.24 Billion | ₩8.84 Billion | ▼ -40.6% |
| 2023 | 0.64x | ₩21.45 Billion | ₩13.73 Billion | ▼ -89.3% |
| 2022 | 5.97x | ₩1.58 Billion | ₩9.44 Billion | ▲ +14677.6% |
| 2020 | 0.04x | ₩20.39 Billion | ₩823.46 Million | ▼ -71.8% |
| 2019 | 0.14x | ₩12.59 Billion | ₩1.81 Billion | ▼ -61.6% |
| 2018 | 0.37x | ₩2.32 Billion | ₩868.50 Million | ▲ +55.9% |
| 2017 | 0.24x | ₩6.62 Billion | ₩1.59 Billion | ▼ -17.8% |
| 2016 | 0.29x | ₩12.83 Billion | ₩3.74 Billion | ▲ +69.5% |
| 2015 | 0.17x | ₩16.36 Billion | ₩2.82 Billion | ▼ -30.9% |
| 2014 | 0.25x | ₩4.88 Billion | ₩1.21 Billion | ▼ -77.7% |
| 2013 | 1.12x | ₩1.42 Billion | ₩1.59 Billion | ▼ -54.2% |
| 2012 | 2.44x | ₩6.72 Billion | ₩16.40 Billion | ▲ +452.5% |
| 2011 | 0.44x | ₩10.63 Billion | ₩4.69 Billion | ▲ +147.5% |
| 2010 | 0.18x | ₩7.09 Billion | ₩1.27 Billion | ▲ +41.5% |
| 2009 | 0.13x | ₩21.27 Billion | ₩2.68 Billion | ▼ -97.4% |
| 2008 | 4.78x | ₩3.04 Billion | ₩14.53 Billion | ▲ +267.2% |
| 2007 | 1.30x | ₩3.92 Billion | ₩5.11 Billion | — |