Solus Advanced Materials Co Ltd Cash Flow Reinvestment Rate
Solus Advanced Materials Co Ltd cash flow reinvestment rate. Solus Advanced Materials Co Ltd (336370) has a Cash Flow Reinvestment Rate of 8.33x as of September 2025, reinvesting ₩44.71 Billion (capex ₩37.20 Billion plus investments ₩-7.51 Billion) from operating cash flow of ₩5.37 Billion. Explore debt repayment capacity of Solus Advanced Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solus Advanced Materials Co Ltd (2019–2019)
Cash flow reinvestment rate of Solus Advanced Materials Co Ltd from 2019 to 2019. Historical reinvestment intensity for Solus Advanced Materials Co Ltd across 1 annual periods. Explore Solus Advanced Materials Co Ltd (336370) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Solus Advanced Materials Co Ltd Cash Flow Reinvestment Rate by Year (2019–2019)
Solus Advanced Materials Co Ltd cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Solus Advanced Materials Co Ltd. For the full cash flow conversion analysis, see 336370 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 3.68x | ₩308.13 Billion | ₩83.80 Billion | ₩308.11 Billion | — |