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. See how much free cash does SOLiD Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SOLiD Inc.
Annual Cash Flow Reinvestment Rate for SOLiD Inc (2007–2025)
Year-by-year capital reinvestment analysis for SOLiD Inc. See how financially flexible is SOLiD Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |