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). Check 336370 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Solus Advanced Materials Co Ltd (336370) cash flow conversion.

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. See Solus Advanced Materials Co Ltd (336370) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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