Soosan Heavy I (017550) — Cash Flow Reinvestment Rate
Soosan Heavy I (017550) has a Cash Flow Reinvestment Rate of 1.60x as of December 2025, reinvesting ₩8.02 Billion (capex ₩4.24 Billion plus investments ₩3.78 Billion) from operating cash flow of ₩5.00 Billion. Check how high is Soosan Heavy I's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soosan Heavy I Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Soosan Heavy I across 18 annual periods. Explore Soosan Heavy I (017550) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Soosan Heavy I (2007–2025)
Year-by-year capital reinvestment analysis for Soosan Heavy I. For live market cap and broader valuation context, see 017550 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.74x | ₩15.05 Billion | ₩8.65 Billion | ₩12.90 Billion | ▲ +203.1% |
| 2024 | 0.57x | ₩13.34 Billion | ₩23.24 Billion | ₩8.84 Billion | ▼ -38.6% |
| 2023 | 0.93x | ₩20.03 Billion | ₩21.45 Billion | ₩13.73 Billion | ▼ -94.2% |
| 2022 | 15.97x | ₩25.25 Billion | ₩1.58 Billion | ₩9.44 Billion | ▲ +39358.4% |
| 2020 | 0.04x | ₩825.28 Million | ₩20.39 Billion | ₩823.46 Million | ▼ -86.0% |
| 2019 | 0.29x | ₩3.64 Billion | ₩12.59 Billion | ₩1.81 Billion | ▼ -95.8% |
| 2018 | 6.83x | ₩15.86 Billion | ₩2.32 Billion | ₩868.50 Million | ▲ +1332.0% |
| 2017 | 0.48x | ₩3.15 Billion | ₩6.62 Billion | ₩1.59 Billion | ▼ -36.2% |
| 2016 | 0.75x | ₩9.58 Billion | ₩12.83 Billion | ₩3.74 Billion | ▲ +299.6% |
| 2015 | 0.19x | ₩3.06 Billion | ₩16.36 Billion | ₩2.82 Billion | ▼ -25.0% |
| 2014 | 0.25x | ₩1.22 Billion | ₩4.88 Billion | ₩1.21 Billion | ▼ -87.7% |
| 2013 | 2.03x | ₩2.89 Billion | ₩1.42 Billion | ₩1.59 Billion | ▼ -16.7% |
| 2012 | 2.44x | ₩16.40 Billion | ₩6.72 Billion | ₩16.40 Billion | ▲ +452.5% |
| 2011 | 0.44x | ₩4.69 Billion | ₩10.63 Billion | ₩4.69 Billion | ▲ +147.5% |
| 2010 | 0.18x | ₩1.27 Billion | ₩7.09 Billion | ₩1.27 Billion | ▲ +41.5% |
| 2009 | 0.13x | ₩2.68 Billion | ₩21.27 Billion | ₩2.68 Billion | ▼ -97.4% |
| 2008 | 4.78x | ₩14.53 Billion | ₩3.04 Billion | ₩14.53 Billion | ▲ +267.2% |
| 2007 | 1.30x | ₩5.11 Billion | ₩3.92 Billion | ₩5.11 Billion | — |