Solus Advanced Materials Co Ltd (336370) — Cash Flow Reinvestment Rate

Latest as of September 2025: 8.33x

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. Check how high is Solus Advanced Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

8.33x

(Capex + Investments) / Operating CF

Total Reinvested

₩44.71 Billion

Capex + Investments

Operating Cash Flow

₩5.37 Billion

KRW

Capital Expenditures

₩37.20 Billion

KRW

Solus Advanced Materials Co Ltd Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Solus Advanced Materials Co Ltd across 1 annual periods. Explore 336370 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Solus Advanced Materials Co Ltd (2019–2019)

Year-by-year capital reinvestment analysis for Solus Advanced Materials Co Ltd. For live market cap and broader valuation context, see 336370 market cap overview.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2019	3.68x	₩308.13 Billion	₩83.80 Billion	₩308.11 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow