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. Explore Solus Advanced Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 336370 total assets for the complete picture of this company's asset base.

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 company net worth.

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