SoluM Co Ltd (248070) — Capital Reinvestment Ratio
Latest as of March 2025:
1.35x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.35x
Capex / Operating Cash Flow
Operating Cash Flow
₩27.71 Billion
KRW
Capital Expenditures
₩37.46 Billion
KRW
Data as of
Mar 2025
Most recent filing
SoluM Co Ltd Capital Reinvestment Ratio (2019–2023)
This chart tracks SoluM Co Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 248070 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow