SOOSAN INT Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

SOOSAN INT Co. Ltd capital reinvestment ratio. SOOSAN INT Co. Ltd (050960) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.11 Billion) in capital expenditures (₩211.02 Million). Check cash flow reinvestment rate of SOOSAN INT Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.11 Billion
KRW

Capital Expenditures

₩211.02 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SOOSAN INT Co. Ltd (2009–2024)

Capital reinvestment ratio of SOOSAN INT Co. Ltd from 2009 to 2024. This chart tracks SOOSAN INT Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of SOOSAN INT Co. Ltd to track the company's year-over-year net asset growth rate.

SOOSAN INT Co. Ltd Capital Reinvestment Ratio by Year (2009–2024)

SOOSAN INT Co. Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see SOOSAN INT Co. Ltd (050960) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.06x ₩9.46 Billion ₩577.28 Million ▲ +9.1%
2023 0.06x ₩8.88 Billion ₩496.84 Million ▼ -82.3%
2022 0.32x ₩4.18 Billion ₩1.33 Billion ▼ -97.8%
2021 14.32x ₩467.18 Million ₩6.69 Billion ▲ +146.8%
2020 5.80x ₩3.57 Billion ₩20.72 Billion ▲ +6893.7%
2019 0.08x ₩5.43 Billion ₩450.63 Million ▼ -79.7%
2018 0.41x ₩5.18 Billion ₩2.11 Billion ▼ -44.9%
2017 0.74x ₩4.39 Billion ₩3.25 Billion ▲ +374.8%
2016 0.16x ₩6.80 Billion ₩1.06 Billion ▼ -75.0%
2015 0.62x ₩5.24 Billion ₩3.27 Billion ▲ +425.3%
2009 0.12x ₩4.89 Billion ₩580.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow