Soulbrain Holdings Co. Ltd (036830) — Capital Reinvestment Ratio
Latest as of June 2025:
0.93x
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 Soulbrain Holdings Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.41 Billion
KRW
Capital Expenditures
₩7.78 Billion
KRW
Data as of
Jun 2025
Most recent filing
Soulbrain Holdings Co. Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Soulbrain Holdings Co. Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow