Socar Inc. Cash Flow Reinvestment Rate
Socar Inc. 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 how financially flexible is Socar Inc. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Socar Inc. (2020–2024)
Cash flow reinvestment rate of Socar Inc. from 2020 to 2024. Historical reinvestment intensity for Socar Inc. across 2 annual periods. Explore Socar Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Socar Inc. Cash Flow Reinvestment Rate by Year (2020–2024)
Socar Inc. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Socar Inc.. For the full cash flow conversion analysis, see Socar Inc. cash conversion from operations.
| 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 | — |