Soosung Innovation Co. Ltd. (084180) — Capital Reinvestment Ratio

Latest as of March 2026: 0.85x

Soosung Innovation Co. Ltd. (084180) has a Capital Reinvestment Ratio of 0.85x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩3.06 Billion) in capital expenditures (₩2.59 Billion). Check tangible net worth ratio of Soosung Innovation Co. Ltd. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.06 Billion
KRW

Capital Expenditures

₩2.59 Billion
KRW

Data as of

Mar 2026
Most recent filing

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

This chart tracks Soosung Innovation Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Soosung Innovation Co. Ltd..

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

Year-by-year Capital Reinvestment Ratio for Soosung Innovation Co. Ltd. from 2016 to 2025. See 084180 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.55x ₩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