S-Oil Corp Pref Cash Flow Reinvestment Rate
S-Oil Corp Pref cash flow reinvestment rate. S-Oil Corp Pref (010955) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting ₩949.86 Billion (capex ₩919.25 Billion plus investments ₩30.61 Billion) from operating cash flow of ₩890.67 Billion. See 010955 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S-Oil Corp Pref (2014–2024)
Cash flow reinvestment rate of S-Oil Corp Pref from 2014 to 2024. Historical reinvestment intensity for S-Oil Corp Pref across 10 annual periods. Explore cash flow to debt ratio of S-Oil Corp Pref to assess how comfortably operating cash covers total debt obligations.
S-Oil Corp Pref Cash Flow Reinvestment Rate by Year (2014–2024)
S-Oil Corp Pref cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for S-Oil Corp Pref. For the full cash flow conversion analysis, see 010955 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.11x | ₩3.10 Trillion | ₩1.47 Trillion | ₩3.07 Trillion | ▲ +21.0% |
| 2023 | 1.74x | ₩2.97 Trillion | ₩1.70 Trillion | ₩1.49 Trillion | ▲ +201.3% |
| 2022 | 0.58x | ₩740.54 Billion | ₩1.28 Trillion | ₩598.75 Billion | ▲ +43.6% |
| 2021 | 0.40x | ₩595.78 Billion | ₩1.48 Trillion | ₩271.97 Billion | ▲ +5.5% |
| 2020 | 0.38x | ₩623.76 Billion | ₩1.63 Trillion | ₩547.10 Billion | ▼ -75.3% |
| 2019 | 1.55x | ₩1.05 Trillion | ₩679.45 Billion | ₩827.34 Billion | ▼ -57.2% |
| 2017 | 3.62x | ₩4.14 Trillion | ₩1.14 Trillion | ₩2.41 Trillion | ▲ +105.0% |
| 2016 | 1.77x | ₩3.04 Trillion | ₩1.72 Trillion | ₩1.07 Trillion | ▲ +61.4% |
| 2015 | 1.09x | ₩2.71 Trillion | ₩2.48 Trillion | ₩654.45 Billion | ▼ -0.6% |
| 2014 | 1.10x | ₩967.59 Billion | ₩879.20 Billion | ₩912.25 Billion | — |