Solux Co. Ltd (290690) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Solux Co. Ltd (290690) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩747.86 Million) in capital expenditures (₩101.73 Million). See net asset quality index of Solux Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

₩747.86 Million
KRW

Capital Expenditures

₩101.73 Million
KRW

Data as of

Dec 2025
Most recent filing

Solux Co. Ltd Capital Reinvestment Ratio (2018–2022)

This chart tracks Solux Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. Check 290690 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Solux Co. Ltd (2018–2022)

Year-by-year Capital Reinvestment Ratio for Solux Co. Ltd from 2018 to 2022. For live market cap and broader valuation context, see 290690 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.05x ₩15.68 Billion ₩837.97 Million ▼ -77.8%
2019 0.24x ₩2.83 Billion ₩680.18 Million ▲ +79.4%
2018 0.13x ₩13.29 Billion ₩1.78 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow