Soulbrain Holdings Co. Ltd Capital Reinvestment Ratio
Soulbrain Holdings Co. Ltd 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 Soulbrain Holdings Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Soulbrain Holdings Co. Ltd (2004–2024)
Capital reinvestment ratio of Soulbrain Holdings Co. Ltd from 2004 to 2024. This chart tracks Soulbrain Holdings Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. See 036830 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Soulbrain Holdings Co. Ltd Capital Reinvestment Ratio by Year (2004–2024)
Soulbrain Holdings Co. Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Soulbrain Holdings Co. Ltd.
| 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 | — |