Soulbrain Holdings Co. Ltd (036830) — Cash Flow Reinvestment Rate
Soulbrain Holdings Co. Ltd (036830) has a Cash Flow Reinvestment Rate of 10.25x as of June 2025, reinvesting ₩86.21 Billion (capex ₩7.78 Billion plus investments ₩-78.42 Billion) from operating cash flow of ₩8.41 Billion. Check Soulbrain Holdings Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soulbrain Holdings Co. Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Soulbrain Holdings Co. Ltd across 20 annual periods. Explore 036830 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Soulbrain Holdings Co. Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Soulbrain Holdings Co. Ltd. For live market cap and broader valuation context, see Soulbrain Holdings Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.11x | ₩179.76 Billion | ₩85.13 Billion | ₩89.67 Billion | ▼ -18.3% |
| 2023 | 2.59x | ₩257.20 Billion | ₩99.47 Billion | ₩131.80 Billion | ▼ -76.5% |
| 2021 | 11.00x | ₩49.38 Billion | ₩4.49 Billion | ₩22.65 Billion | ▲ +160.4% |
| 2020 | 4.22x | ₩299.29 Billion | ₩70.87 Billion | ₩280.67 Billion | ▲ +650.0% |
| 2019 | 0.56x | ₩109.86 Billion | ₩195.11 Billion | ₩102.00 Billion | ▼ -23.9% |
| 2018 | 0.74x | ₩137.38 Billion | ₩185.74 Billion | ₩81.63 Billion | ▲ +88.6% |
| 2017 | 0.39x | ₩44.18 Billion | ₩112.68 Billion | ₩34.72 Billion | ▼ -30.9% |
| 2016 | 0.57x | ₩80.50 Billion | ₩141.86 Billion | ₩54.03 Billion | ▼ -58.3% |
| 2015 | 1.36x | ₩163.66 Billion | ₩120.37 Billion | ₩62.17 Billion | ▲ +164.5% |
| 2014 | 0.51x | ₩36.32 Billion | ₩70.67 Billion | ₩33.08 Billion | ▼ -29.0% |
| 2013 | 0.72x | ₩88.90 Billion | ₩122.86 Billion | ₩88.90 Billion | ▲ +51.0% |
| 2012 | 0.48x | ₩59.16 Billion | ₩123.49 Billion | ₩59.16 Billion | ▼ -93.0% |
| 2011 | 6.84x | ₩118.22 Billion | ₩17.28 Billion | ₩118.22 Billion | ▲ +489.9% |
| 2010 | 1.16x | ₩51.89 Billion | ₩44.75 Billion | ₩51.89 Billion | ▲ +287.9% |
| 2009 | 0.30x | ₩13.86 Billion | ₩46.37 Billion | ₩13.86 Billion | ▼ -49.5% |
| 2008 | 0.59x | ₩23.96 Billion | ₩40.47 Billion | ₩23.96 Billion | ▼ -89.6% |
| 2007 | 5.71x | ₩34.40 Billion | ₩6.02 Billion | ₩34.40 Billion | ▲ +498.6% |
| 2006 | 0.95x | ₩32.38 Billion | ₩33.93 Billion | ₩32.38 Billion | ▲ +118.5% |
| 2005 | 0.44x | ₩12.15 Billion | ₩27.82 Billion | ₩12.15 Billion | ▼ -11.1% |
| 2004 | 0.49x | ₩7.54 Billion | ₩15.35 Billion | ₩7.54 Billion | — |