Softcen Co. Ltd (032680) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Softcen Co. Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Softcen Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 032680 cash generation efficiency.
Annual Capital Reinvestment Ratio for Softcen Co. Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Softcen Co. Ltd from 2006 to 2024. See cash generation quality of Softcen Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |