Solborn Inc (035610) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Solborn Inc (035610) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩17.30 Billion) in capital expenditures (₩116.22 Million). See Solborn Inc (035610) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.30 Billion
KRW

Capital Expenditures

₩116.22 Million
KRW

Data as of

Jun 2025
Most recent filing

Solborn Inc Capital Reinvestment Ratio (2004–2024)

This chart tracks Solborn Inc's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Solborn Inc (2004–2024)

Year-by-year Capital Reinvestment Ratio for Solborn Inc from 2004 to 2024. For live market cap and broader valuation context, see Solborn Inc stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.03x ₩15.31 Billion ₩427.14 Million ▼ -56.5%
2023 0.06x ₩11.22 Billion ₩719.66 Million ▲ +100.0%
2022 0.03x ₩14.84 Billion ₩475.99 Million ▼ -36.9%
2021 0.05x ₩15.83 Billion ₩804.36 Million ▼ -24.8%
2020 0.07x ₩17.77 Billion ₩1.20 Billion ▼ -44.0%
2019 0.12x ₩13.67 Billion ₩1.65 Billion ▲ +56.8%
2018 0.08x ₩5.71 Billion ₩439.44 Million ▼ -71.9%
2017 0.27x ₩3.85 Billion ₩1.06 Billion ▼ -83.0%
2016 1.62x ₩1.33 Billion ₩2.15 Billion ▲ +248.3%
2015 0.46x ₩7.00 Billion ₩3.25 Billion ▼ -22.0%
2014 0.60x ₩1.43 Billion ₩850.30 Million ▲ +678.0%
2013 0.08x ₩14.99 Billion ₩1.15 Billion ▼ -90.5%
2012 0.81x ₩5.44 Billion ₩4.40 Billion ▼ -8.3%
2011 0.88x ₩6.43 Billion ₩5.68 Billion ▲ +506.5%
2009 0.15x ₩7.30 Billion ₩1.06 Billion ▼ -45.5%
2008 0.27x ₩7.03 Billion ₩1.87 Billion ▼ -99.1%
2007 31.36x ₩198.51 Million ₩6.22 Billion ▲ +6950.1%
2006 0.44x ₩8.96 Billion ₩3.98 Billion ▲ +6.5%
2004 0.42x ₩4.10 Billion ₩1.71 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow