SoluM Co Ltd (248070) — Cash Flow Reinvestment Rate
SoluM Co Ltd (248070) has a Cash Flow Reinvestment Rate of 1.38x as of March 2025, reinvesting ₩38.28 Billion (capex ₩37.46 Billion plus investments ₩-819.17 Million) from operating cash flow of ₩27.71 Billion. See 248070 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SoluM Co Ltd Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for SoluM Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see SoluM Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for SoluM Co Ltd (2019–2023)
Year-by-year capital reinvestment analysis for SoluM Co Ltd. See 248070 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 1.19x | ₩402.44 Billion | ₩336.92 Billion | ₩125.39 Billion | ▼ -46.5% |
| 2022 | 2.23x | ₩91.32 Billion | ₩40.93 Billion | ₩45.44 Billion | ▲ +89.4% |
| 2020 | 1.18x | ₩49.52 Billion | ₩42.04 Billion | ₩48.66 Billion | ▲ +85.1% |
| 2019 | 0.64x | ₩44.56 Billion | ₩70.04 Billion | ₩19.45 Billion | — |