Socar Inc. (403550) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.36x
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. Explore Socar Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.36x
(Capex + Investments) / Operating CF
Total Reinvested
₩9.48 Billion
Capex + Investments
Operating Cash Flow
₩6.98 Billion
KRW
Capital Expenditures
₩7.24 Billion
KRW
Socar Inc. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Socar Inc. across 2 annual periods. Also explore 403550 total asset value for the complete picture of this company's asset base.
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 market cap of Socar Inc..
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow