SoluM Co Ltd (248070) — Capital Reinvestment Ratio
SoluM Co Ltd (248070) has a Capital Reinvestment Ratio of 1.35x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩27.71 Billion) in capital expenditures (₩37.46 Billion). Check 248070 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SoluM Co Ltd Capital Reinvestment Ratio (2019–2023)
This chart tracks SoluM Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SoluM Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for SoluM Co Ltd (2019–2023)
Year-by-year Capital Reinvestment Ratio for SoluM Co Ltd from 2019 to 2023. See SoluM Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | ₩336.92 Billion | ₩125.39 Billion | ▼ -66.5% |
| 2022 | 1.11x | ₩40.93 Billion | ₩45.44 Billion | ▼ -4.1% |
| 2020 | 1.16x | ₩42.04 Billion | ₩48.66 Billion | ▲ +316.7% |
| 2019 | 0.28x | ₩70.04 Billion | ₩19.45 Billion | — |