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. Check Soosan Industries Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Soosan Industries Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 market value of Soosan Industries Co. Ltd..
| 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 | — |