Solborn Inc Cash Flow Reinvestment Rate
Solborn Inc 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. Explore 035610 cash flow to debt 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 Solborn Inc (2004–2025)
Cash flow reinvestment rate of Solborn Inc from 2004 to 2025. Historical reinvestment intensity for Solborn Inc across 20 annual periods. Explore 035610 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Solborn Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Solborn Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Solborn Inc. For the full cash flow conversion analysis, see 035610 cash flow metrics.
| 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 | — |