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. Check 032680 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 032680 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Softcen Co. Ltd stock valuation.
| 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 | — |