Soosung Innovation Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2026: 0.93x

Soosung Innovation Co. Ltd. capital reinvestment ratio. Soosung Innovation Co. Ltd. (084180) has a Capital Reinvestment Ratio of 0.93x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩2.89 Billion) in capital expenditures (₩2.68 Billion). See 084180 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.89 Billion
KRW

Capital Expenditures

₩2.68 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Soosung Innovation Co. Ltd. (2016–2025)

Capital reinvestment ratio of Soosung Innovation Co. Ltd. from 2016 to 2025. This chart tracks Soosung Innovation Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. See financial agility of Soosung Innovation Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Soosung Innovation Co. Ltd. Capital Reinvestment Ratio by Year (2016–2025)

Soosung Innovation Co. Ltd. capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Soosung Innovation Co. Ltd. generate cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.55x ₩19.35 Billion ₩10.67 Billion ▼ -36.4%
2024 0.87x ₩3.24 Billion ₩2.80 Billion ▲ +6121.8%
2016 0.01x ₩4.94 Billion ₩68.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow