Soosan Industries Co. Ltd. Cash Flow Reinvestment Rate
Soosan Industries Co. Ltd. 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 Soosan Industries Co. Ltd. financial flexibility index 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 Soosan Industries Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Soosan Industries Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Soosan Industries Co. Ltd. across 6 annual periods. Explore 126720 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Soosan Industries Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Soosan Industries Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Soosan Industries Co. Ltd.. For the full cash flow conversion analysis, see Soosan Industries Co. Ltd. cash conversion from operations.
| 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 | — |