Solborn Inc (035610) — Cash Flow Reinvestment Rate
Solborn Inc (035610) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting ₩2.60 Billion (capex ₩116.22 Million plus investments ₩2.48 Billion) from operating cash flow of ₩17.30 Billion. Check cash flow quality index of Solborn Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solborn Inc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Solborn Inc across 19 annual periods. Explore 035610 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Solborn Inc (2004–2024)
Year-by-year capital reinvestment analysis for Solborn Inc. For live market cap and broader valuation context, see market cap of Solborn Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |