SOLiD Inc (050890) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

SOLiD Inc (050890) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩19.37 Billion) in capital expenditures (₩4.38 Billion). Check SOLiD Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

₩19.37 Billion
KRW

Capital Expenditures

₩4.38 Billion
KRW

Data as of

Sep 2025
Most recent filing

SOLiD Inc Capital Reinvestment Ratio (2007–2025)

This chart tracks SOLiD Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does SOLiD Inc generate cash.

Annual Capital Reinvestment Ratio for SOLiD Inc (2007–2025)

Year-by-year Capital Reinvestment Ratio for SOLiD Inc from 2007 to 2025. See SOLiD Inc (050890) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.30x ₩22.84 Billion ₩6.79 Billion ▲ +155.7%
2024 0.12x ₩56.91 Billion ₩6.62 Billion ▲ +31.4%
2023 0.09x ₩54.82 Billion ₩4.85 Billion ▼ -74.9%
2022 0.35x ₩15.12 Billion ₩5.33 Billion ▲ +98.2%
2019 0.18x ₩20.24 Billion ₩3.60 Billion ▼ -5.0%
2017 0.19x ₩19.40 Billion ₩3.63 Billion ▼ -97.0%
2015 6.29x ₩646.85 Million ₩4.07 Billion ▲ +5829.3%
2014 0.11x ₩13.12 Billion ₩1.39 Billion ▼ -89.4%
2013 1.00x ₩1.67 Billion ₩1.68 Billion ▲ +713.1%
2012 0.12x ₩11.83 Billion ₩1.46 Billion ▼ -79.9%
2008 0.61x ₩18.24 Billion ₩11.16 Billion ▲ +38.3%
2007 0.44x ₩30.90 Billion ₩13.67 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow