SOOSAN INT Co. Ltd (050960) — 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). See 050960 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SOOSAN INT Co. Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks SOOSAN INT Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 050960 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SOOSAN INT Co. Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for SOOSAN INT Co. Ltd from 2009 to 2024. For live market cap and broader valuation context, see market cap of SOOSAN INT Co. Ltd.
| 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 | — |