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). See net asset quality index of SoluM Co Ltd to measure how much of total assets are equity-financed.
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. Check SoluM Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SoluM Co Ltd (2019–2023)
Year-by-year Capital Reinvestment Ratio for SoluM Co Ltd from 2019 to 2023. For live market cap and broader valuation context, see SoluM Co Ltd (248070) market capitalisation.
| 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 | — |