Soosan Industries Co. Ltd. (126720) — 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). Check tangible equity quality of Soosan Industries Co. Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soosan Industries Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Soosan Industries Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 126720 operating cash flow.
Annual Capital Reinvestment Ratio for Soosan Industries Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Soosan Industries Co. Ltd. from 2019 to 2024. See Soosan Industries Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |