Softcen Co. Ltd Capital Reinvestment Ratio
Softcen Co. Ltd capital reinvestment ratio. Softcen Co. Ltd (032680) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.47 Billion) in capital expenditures (₩89.96 Million). Check Softcen Co. Ltd (032680) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Softcen Co. Ltd (2006–2024)
Capital reinvestment ratio of Softcen Co. Ltd from 2006 to 2024. This chart tracks Softcen Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 032680 net assets growth trend to track the company's year-over-year net asset growth rate.
Softcen Co. Ltd Capital Reinvestment Ratio by Year (2006–2024)
Softcen Co. Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 032680 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩1.27 Billion | ₩88.11 Million | ▼ -78.6% |
| 2023 | 0.32x | ₩7.15 Billion | ₩2.32 Billion | ▼ -96.6% |
| 2022 | 9.44x | ₩1.43 Billion | ₩13.54 Billion | ▲ +2282.8% |
| 2021 | 0.40x | ₩17.93 Billion | ₩7.11 Billion | ▲ +3769.0% |
| 2019 | 0.01x | ₩36.75 Billion | ₩376.42 Million | ▼ -43.1% |
| 2017 | 0.02x | ₩14.44 Billion | ₩260.12 Million | ▼ -99.5% |
| 2014 | 3.96x | ₩83.02 Million | ₩328.51 Million | ▲ +8429.3% |
| 2010 | 0.05x | ₩2.96 Billion | ₩137.21 Million | ▼ -94.2% |
| 2009 | 0.80x | ₩577.45 Million | ₩462.77 Million | ▲ +56.0% |
| 2006 | 0.51x | ₩1.94 Billion | ₩997.93 Million | — |