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. See cash generation quality of Socar Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Socar Inc. (403550) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Socar Inc. (2020–2024)
Year-by-year capital reinvestment analysis for Socar Inc.. See Socar Inc. (403550) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |