Soulbrain Holdings Co. Ltd (036830) — Capital Reinvestment Ratio
Soulbrain Holdings Co. Ltd (036830) has a Capital Reinvestment Ratio of 0.93x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩8.41 Billion) in capital expenditures (₩7.78 Billion). See how leveraged is Soulbrain Holdings Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soulbrain Holdings Co. Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Soulbrain Holdings Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Soulbrain Holdings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Soulbrain Holdings Co. Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Soulbrain Holdings Co. Ltd from 2004 to 2024. For live market cap and broader valuation context, see 036830 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | ₩85.13 Billion | ₩89.67 Billion | ▼ -20.5% |
| 2023 | 1.32x | ₩99.47 Billion | ₩131.80 Billion | ▼ -73.7% |
| 2021 | 5.04x | ₩4.49 Billion | ₩22.65 Billion | ▲ +27.4% |
| 2020 | 3.96x | ₩70.87 Billion | ₩280.67 Billion | ▲ +657.5% |
| 2019 | 0.52x | ₩195.11 Billion | ₩102.00 Billion | ▲ +19.0% |
| 2018 | 0.44x | ₩185.74 Billion | ₩81.63 Billion | ▲ +42.6% |
| 2017 | 0.31x | ₩112.68 Billion | ₩34.72 Billion | ▼ -19.1% |
| 2016 | 0.38x | ₩141.86 Billion | ₩54.03 Billion | ▼ -26.3% |
| 2015 | 0.52x | ₩120.37 Billion | ₩62.17 Billion | ▲ +10.3% |
| 2014 | 0.47x | ₩70.67 Billion | ₩33.08 Billion | ▼ -35.3% |
| 2013 | 0.72x | ₩122.86 Billion | ₩88.90 Billion | ▲ +51.0% |
| 2012 | 0.48x | ₩123.49 Billion | ₩59.16 Billion | ▼ -93.0% |
| 2011 | 6.84x | ₩17.28 Billion | ₩118.22 Billion | ▲ +489.9% |
| 2010 | 1.16x | ₩44.75 Billion | ₩51.89 Billion | ▲ +287.9% |
| 2009 | 0.30x | ₩46.37 Billion | ₩13.86 Billion | ▼ -49.5% |
| 2008 | 0.59x | ₩40.47 Billion | ₩23.96 Billion | ▼ -89.6% |
| 2007 | 5.71x | ₩6.02 Billion | ₩34.40 Billion | ▲ +498.6% |
| 2006 | 0.95x | ₩33.93 Billion | ₩32.38 Billion | ▲ +118.5% |
| 2005 | 0.44x | ₩27.82 Billion | ₩12.15 Billion | ▼ -11.1% |
| 2004 | 0.49x | ₩15.35 Billion | ₩7.54 Billion | — |