SoluM Co Ltd Capital Reinvestment Ratio
SoluM Co Ltd 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 SoluM Co Ltd (248070) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SoluM Co Ltd (2019–2023)
Capital reinvestment ratio of SoluM Co Ltd from 2019 to 2023. This chart tracks SoluM Co Ltd's Capital Reinvestment Ratio across 4 annual periods. See 248070 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SoluM Co Ltd Capital Reinvestment Ratio by Year (2019–2023)
SoluM Co Ltd capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see SoluM Co Ltd (248070) cash flow conversion.
| 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 | — |