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. See Softcen Co. Ltd (032680) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Softcen Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Softcen Co. Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Softcen Co. Ltd. See 032680 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |