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). Check 036830 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Soulbrain Holdings Co. Ltd operating cash flow efficiency.
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. See 036830 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |