Solus Advanced Materials Co Ltd (336370) — Capital Reinvestment Ratio

Latest as of September 2025: 6.93x

Solus Advanced Materials Co Ltd (336370) has a Capital Reinvestment Ratio of 6.93x as of September 2025, meaning it reinvests 7% of its operating cash flow (₩5.37 Billion) in capital expenditures (₩37.20 Billion). See Solus Advanced Materials Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.93x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.37 Billion
KRW

Capital Expenditures

₩37.20 Billion
KRW

Data as of

Sep 2025
Most recent filing

Solus Advanced Materials Co Ltd Capital Reinvestment Ratio (2019–2019)

This chart tracks Solus Advanced Materials Co Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Solus Advanced Materials Co Ltd (336370) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Solus Advanced Materials Co Ltd (2019–2019)

Year-by-year Capital Reinvestment Ratio for Solus Advanced Materials Co Ltd from 2019 to 2019. For live market cap and broader valuation context, see 336370 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2019 3.68x ₩83.80 Billion ₩308.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow