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). Check SOOSAN INT Co. Ltd (050960) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 050960 cash generation efficiency.
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. See SOOSAN INT Co. Ltd (050960) 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 |
|---|---|---|---|---|
| 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 | — |