Soulbrain Holdings Co. Ltd Cash Flow Reinvestment Rate
Soulbrain Holdings Co. Ltd 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. See 036830 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soulbrain Holdings Co. Ltd (2004–2024)
Cash flow reinvestment rate of Soulbrain Holdings Co. Ltd from 2004 to 2024. Historical reinvestment intensity for Soulbrain Holdings Co. Ltd across 20 annual periods. Explore 036830 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Soulbrain Holdings Co. Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Soulbrain Holdings Co. Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Soulbrain Holdings Co. Ltd. For the full cash flow conversion analysis, see Soulbrain Holdings Co. Ltd cash flow conversion.
| 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 | — |