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. Explore Solborn Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Solborn Inc asset portfolio for the complete picture of this company's asset base.
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 Solborn Inc (035610) total market value.
| 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 | — |