Solborn Inc (035610) — Cash Flow Reinvestment Rate
Solborn Inc (035610) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting ₩735.28 Million (capex ₩63.73 Million plus investments ₩-671.55 Million) from operating cash flow of ₩6.35 Billion. See 035610 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solborn Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Solborn Inc across 20 annual periods. For the full cash flow conversion analysis, see Solborn Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Solborn Inc (2004–2025)
Year-by-year capital reinvestment analysis for Solborn Inc. See 035610 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₩2.13 Billion | ₩15.07 Billion | ₩527.51 Million | ▼ -82.7% |
| 2024 | 0.82x | ₩12.50 Billion | ₩15.31 Billion | ₩427.14 Million | ▼ -67.9% |
| 2023 | 2.54x | ₩28.53 Billion | ₩11.22 Billion | ₩719.66 Million | ▲ +472.1% |
| 2022 | 0.44x | ₩6.60 Billion | ₩14.84 Billion | ₩475.99 Million | ▼ -82.1% |
| 2021 | 2.48x | ₩39.32 Billion | ₩15.83 Billion | ₩804.36 Million | ▲ +821.9% |
| 2020 | 0.27x | ₩4.79 Billion | ₩17.77 Billion | ₩1.20 Billion | ▼ -58.8% |
| 2019 | 0.65x | ₩8.95 Billion | ₩13.67 Billion | ₩1.65 Billion | ▼ -75.9% |
| 2018 | 2.71x | ₩15.48 Billion | ₩5.71 Billion | ₩439.44 Million | ▼ -61.8% |
| 2017 | 7.10x | ₩27.35 Billion | ₩3.85 Billion | ₩1.06 Billion | ▲ +129.9% |
| 2016 | 3.09x | ₩4.11 Billion | ₩1.33 Billion | ₩2.15 Billion | ▲ +43.0% |
| 2015 | 2.16x | ₩15.12 Billion | ₩7.00 Billion | ₩3.25 Billion | ▼ -39.7% |
| 2014 | 3.58x | ₩5.11 Billion | ₩1.43 Billion | ₩850.30 Million | ▲ +4578.6% |
| 2013 | 0.08x | ₩1.15 Billion | ₩14.99 Billion | ₩1.15 Billion | ▼ -90.5% |
| 2012 | 0.81x | ₩4.40 Billion | ₩5.44 Billion | ₩4.40 Billion | ▼ -8.3% |
| 2011 | 0.88x | ₩5.68 Billion | ₩6.43 Billion | ₩5.68 Billion | ▲ +506.5% |
| 2009 | 0.15x | ₩1.06 Billion | ₩7.30 Billion | ₩1.06 Billion | ▼ -45.5% |
| 2008 | 0.27x | ₩1.87 Billion | ₩7.03 Billion | ₩1.87 Billion | ▼ -99.1% |
| 2007 | 31.36x | ₩6.22 Billion | ₩198.51 Million | ₩6.22 Billion | ▲ +6950.1% |
| 2006 | 0.44x | ₩3.98 Billion | ₩8.96 Billion | ₩3.98 Billion | ▲ +6.5% |
| 2004 | 0.42x | ₩1.71 Billion | ₩4.10 Billion | ₩1.71 Billion | — |