SOLiD Inc (050890) — Cash Flow Reinvestment Rate
SOLiD Inc (050890) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting ₩20.19 Billion (capex ₩4.38 Billion plus investments ₩-15.81 Billion) from operating cash flow of ₩19.37 Billion. Explore capital reinvestment ratio of SOLiD Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SOLiD Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for SOLiD Inc across 12 annual periods. Also explore total assets of SOLiD Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SOLiD Inc (2007–2025)
Year-by-year capital reinvestment analysis for SOLiD Inc. For live market cap and broader valuation context, see 050890 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ₩21.70 Billion | ₩22.84 Billion | ₩6.79 Billion | ▲ +246.4% |
| 2024 | 0.27x | ₩15.61 Billion | ₩56.91 Billion | ₩6.62 Billion | ▼ -53.9% |
| 2023 | 0.59x | ₩32.60 Billion | ₩54.82 Billion | ₩4.85 Billion | ▼ -35.7% |
| 2022 | 0.93x | ₩13.99 Billion | ₩15.12 Billion | ₩5.33 Billion | ▲ +52.4% |
| 2019 | 0.61x | ₩12.29 Billion | ₩20.24 Billion | ₩3.60 Billion | ▲ +140.5% |
| 2017 | 0.25x | ₩4.90 Billion | ₩19.40 Billion | ₩3.63 Billion | ▼ -96.0% |
| 2015 | 6.29x | ₩4.07 Billion | ₩646.85 Million | ₩4.07 Billion | ▲ +5829.3% |
| 2014 | 0.11x | ₩1.39 Billion | ₩13.12 Billion | ₩1.39 Billion | ▼ -89.4% |
| 2013 | 1.00x | ₩1.68 Billion | ₩1.67 Billion | ₩1.68 Billion | ▲ +713.1% |
| 2012 | 0.12x | ₩1.46 Billion | ₩11.83 Billion | ₩1.46 Billion | ▼ -79.9% |
| 2008 | 0.61x | ₩11.16 Billion | ₩18.24 Billion | ₩11.16 Billion | ▲ +38.3% |
| 2007 | 0.44x | ₩13.67 Billion | ₩30.90 Billion | ₩13.67 Billion | — |