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. Explore reinvestment intensity of Soulbrain Holdings Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 036830 asset base for the complete picture of this company's asset base.
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 market cap of Soulbrain Holdings Co. Ltd.
| 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 | — |