Solueta Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Solueta Co Ltd capital reinvestment ratio. Solueta Co Ltd (154040) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.25 Billion) in capital expenditures (₩358.15 Million). Check total reinvestment intensity of Solueta Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.25 Billion
KRW

Capital Expenditures

₩358.15 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Solueta Co Ltd (2013–2025)

Capital reinvestment ratio of Solueta Co Ltd from 2013 to 2025. This chart tracks Solueta Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Solueta Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Solueta Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Solueta Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Solueta Co Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.73x ₩1.51 Billion ₩1.10 Billion ▲ +108.7%
2022 0.35x ₩16.67 Billion ₩5.82 Billion ▼ -75.6%
2021 1.43x ₩6.20 Billion ₩8.88 Billion ▲ +415.3%
2020 0.28x ₩19.86 Billion ₩5.52 Billion ▼ -67.0%
2019 0.84x ₩7.98 Billion ₩6.73 Billion ▼ -56.0%
2018 1.92x ₩3.07 Billion ₩5.89 Billion ▲ +408.2%
2016 0.38x ₩15.00 Billion ₩5.66 Billion ▲ +389.0%
2015 0.08x ₩18.59 Billion ₩1.43 Billion ▼ -90.7%
2014 0.83x ₩11.85 Billion ₩9.84 Billion ▲ +145.5%
2013 0.34x ₩9.78 Billion ₩3.31 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow