Soosan Industries Co. Ltd. (126720) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
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 free cash flow generation of Soosan Industries Co. Ltd. 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
Soosan Industries Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Soosan Industries Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see market value of Soosan Industries Co. Ltd..
| 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