Solueta Co Ltd (154040) — 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). See 154040 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Solueta Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Solueta Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Solueta Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Solueta Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Solueta Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 154040 stock market capitalisation.
| 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 | — |