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

Latest as of December 2025: 0.49x

Soosung Innovation Co. Ltd. (084180) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.40 Billion) in capital expenditures (₩2.14 Billion). See 084180 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.40 Billion
KRW

Capital Expenditures

₩2.14 Billion
KRW

Data as of

Dec 2025
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. Check Soosung Innovation Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Soosung Innovation Co. Ltd..

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