Softcen Co. Ltd Cash Flow Reinvestment Rate
Softcen Co. Ltd cash flow reinvestment rate. Softcen Co. Ltd (032680) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ₩89.96 Million (capex ₩89.96 Million ) from operating cash flow of ₩1.47 Billion. Explore Softcen Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Softcen Co. Ltd (2006–2024)
Cash flow reinvestment rate of Softcen Co. Ltd from 2006 to 2024. Historical reinvestment intensity for Softcen Co. Ltd across 10 annual periods. Explore Softcen Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Softcen Co. Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Softcen Co. Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Softcen Co. Ltd. For the full cash flow conversion analysis, see Softcen Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.32x | ₩8.03 Billion | ₩1.27 Billion | ₩88.11 Million | ▲ +752.5% |
| 2023 | 0.74x | ₩5.30 Billion | ₩7.15 Billion | ₩2.32 Billion | ▼ -96.5% |
| 2022 | 21.39x | ₩30.68 Billion | ₩1.43 Billion | ₩13.54 Billion | ▲ +1386.5% |
| 2021 | 1.44x | ₩25.80 Billion | ₩17.93 Billion | ₩7.11 Billion | ▲ +221.1% |
| 2019 | 0.45x | ₩16.47 Billion | ₩36.75 Billion | ₩376.42 Million | ▲ +2389.1% |
| 2017 | 0.02x | ₩260.12 Million | ₩14.44 Billion | ₩260.12 Million | ▼ -99.9% |
| 2014 | 27.08x | ₩2.25 Billion | ₩83.02 Million | ₩328.51 Million | ▲ +58263.9% |
| 2010 | 0.05x | ₩137.21 Million | ₩2.96 Billion | ₩137.21 Million | ▼ -94.2% |
| 2009 | 0.80x | ₩462.77 Million | ₩577.45 Million | ₩462.77 Million | ▲ +56.0% |
| 2006 | 0.51x | ₩997.93 Million | ₩1.94 Billion | ₩997.93 Million | — |