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. Explore SoluM Co Ltd (248070) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 248070 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SoluM Co Ltd (2019–2023)
Year-by-year capital reinvestment analysis for SoluM Co Ltd. For live market cap and broader valuation context, see market cap of SoluM Co Ltd.
| 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 | — |