SoluM Co Ltd Cash Flow Reinvestment Rate
SoluM Co Ltd 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 financial flexibility index of SoluM Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SoluM Co Ltd (2019–2023)
Cash flow reinvestment rate of SoluM Co Ltd from 2019 to 2023. Historical reinvestment intensity for SoluM Co Ltd across 4 annual periods. Explore cash flow to debt ratio of SoluM Co Ltd to assess how comfortably operating cash covers total debt obligations.
SoluM Co Ltd Cash Flow Reinvestment Rate by Year (2019–2023)
SoluM Co Ltd cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for SoluM Co Ltd. For the full cash flow conversion analysis, see SoluM Co Ltd cash conversion from operations.
| 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 | — |