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. Explore 126720 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Soosan Industries Co. Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Soosan Industries Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Soosan Industries Co. Ltd.. For live market cap and broader valuation context, see Soosan Industries Co. Ltd. (126720) market capitalisation.
| 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 | — |