Soosan Industries Co. Ltd. (126720) — Cash Flow Reinvestment Rate
Soosan Industries Co. Ltd. (126720) has a Cash Flow Reinvestment Rate of 4.51x as of September 2025, reinvesting ₩36.36 Billion (capex ₩3.39 Billion plus investments ₩-32.97 Billion) from operating cash flow of ₩8.06 Billion. See free cash flow generation of Soosan Industries Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soosan Industries Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Soosan Industries Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Soosan Industries Co. Ltd..
Annual Cash Flow Reinvestment Rate for Soosan Industries Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Soosan Industries Co. Ltd.. See Soosan Industries Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | ₩99.04 Billion | ₩67.38 Billion | ₩11.12 Billion | ▲ +28.9% |
| 2023 | 1.14x | ₩46.85 Billion | ₩41.09 Billion | ₩4.57 Billion | ▼ -86.3% |
| 2022 | 8.34x | ₩152.06 Billion | ₩18.22 Billion | ₩3.51 Billion | ▲ +2602.8% |
| 2021 | 0.31x | ₩11.66 Billion | ₩37.78 Billion | ₩3.55 Billion | ▼ -39.3% |
| 2020 | 0.51x | ₩24.98 Billion | ₩49.09 Billion | ₩10.39 Billion | ▼ -92.8% |
| 2019 | 7.05x | ₩90.02 Billion | ₩12.76 Billion | ₩45.49 Billion | — |