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. Check 050890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of SOLiD Inc to assess how comfortably operating cash covers total debt obligations.
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 market cap of SOLiD Inc.
| 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 | — |