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. Check SoluM Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SoluM Co Ltd (248070) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SoluM Co Ltd (248070) market capitalisation.
| 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 | — |