Solus Advanced Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 6.93x

Solus Advanced Materials Co Ltd capital reinvestment ratio. 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). Check 336370 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Solus Advanced Materials Co Ltd from 2019 to 2019. This chart tracks Solus Advanced Materials Co Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore 336370 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Solus Advanced Materials Co Ltd capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see cash flow conversion of Solus Advanced Materials Co Ltd.

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