Soulbrain Co. Ltd (357780) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

Soulbrain Co. Ltd (357780) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩51.17 Billion) in capital expenditures (₩29.17 Billion). Check Soulbrain Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

₩51.17 Billion
KRW

Capital Expenditures

₩29.17 Billion
KRW

Data as of

Sep 2025
Most recent filing

Soulbrain Co. Ltd Capital Reinvestment Ratio (2020–2024)

This chart tracks Soulbrain Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 357780 cash generation efficiency.

Annual Capital Reinvestment Ratio for Soulbrain Co. Ltd (2020–2024)

Year-by-year Capital Reinvestment Ratio for Soulbrain Co. Ltd from 2020 to 2024. See cash generation quality of Soulbrain 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
2024 0.36x ₩262.35 Billion ₩95.50 Billion ▼ -37.8%
2023 0.59x ₩221.05 Billion ₩129.39 Billion ▲ +17.7%
2022 0.50x ₩190.82 Billion ₩94.88 Billion ▲ +5.3%
2021 0.47x ₩131.90 Billion ₩62.29 Billion ▲ +289.3%
2020 0.12x ₩276.84 Billion ₩33.58 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow