Softcen Co. Ltd (032680) — 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 how much does Softcen Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Softcen Co. Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Softcen Co. Ltd across 10 annual periods. Also explore 032680 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Softcen Co. Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Softcen Co. Ltd. For live market cap and broader valuation context, see how much is Softcen Co. Ltd worth.
| 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 | — |