Socar Inc. (403550) — Cash Flow Reinvestment Rate
Socar Inc. (403550) has a Cash Flow Reinvestment Rate of 1.36x as of June 2025, reinvesting ₩9.48 Billion (capex ₩7.24 Billion plus investments ₩-2.24 Billion) from operating cash flow of ₩6.98 Billion. Check Socar Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Socar Inc. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Socar Inc. across 2 annual periods. Explore Socar Inc. (403550) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Socar Inc. (2020–2024)
Year-by-year capital reinvestment analysis for Socar Inc.. For live market cap and broader valuation context, see 403550 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.79x | ₩28.90 Billion | ₩3.29 Billion | ₩20.71 Billion | ▲ +112.9% |
| 2020 | 4.13x | ₩21.27 Billion | ₩5.15 Billion | ₩7.07 Billion | — |