Softcen Co. Ltd (032680) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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). See 032680 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.47 Billion
KRW

Capital Expenditures

₩89.96 Million
KRW

Data as of

Sep 2025
Most recent filing

Softcen Co. Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Softcen Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 032680 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Softcen Co. Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Softcen Co. Ltd from 2006 to 2024. For live market cap and broader valuation context, see Softcen Co. Ltd (032680) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow