Soosan Industries Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Soosan Industries Co. Ltd. capital reinvestment ratio. Soosan Industries Co. Ltd. (126720) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.06 Billion) in capital expenditures (₩3.39 Billion). See Soosan Industries Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.06 Billion
KRW

Capital Expenditures

₩3.39 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Soosan Industries Co. Ltd. (2019–2024)

Capital reinvestment ratio of Soosan Industries Co. Ltd. from 2019 to 2024. This chart tracks Soosan Industries Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Soosan Industries Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Soosan Industries Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)

Soosan Industries Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Soosan Industries Co. Ltd. cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.17x ₩67.38 Billion ₩11.12 Billion ▲ +48.4%
2023 0.11x ₩41.09 Billion ₩4.57 Billion ▼ -42.3%
2022 0.19x ₩18.22 Billion ₩3.51 Billion ▲ +105.0%
2021 0.09x ₩37.78 Billion ₩3.55 Billion ▼ -55.6%
2020 0.21x ₩49.09 Billion ₩10.39 Billion ▼ -94.1%
2019 3.56x ₩12.76 Billion ₩45.49 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow