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). Check Solueta Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Solueta Co Ltd.
Annual Capital Reinvestment Ratio for Solueta Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Solueta Co Ltd from 2013 to 2025. See cash generation quality of Solueta Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | ₩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 | — |