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). Check Solux Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Solux Co. Ltd generate cash.

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

Year-by-year Capital Reinvestment Ratio for Solux Co. Ltd from 2018 to 2022. See 290690 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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