SOLiD Inc Cash Flow Reinvestment Rate
SOLiD Inc 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 050890 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SOLiD Inc (2007–2025)
Cash flow reinvestment rate of SOLiD Inc from 2007 to 2025. Historical reinvestment intensity for SOLiD Inc across 12 annual periods. Explore SOLiD Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SOLiD Inc Cash Flow Reinvestment Rate by Year (2007–2025)
SOLiD Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for SOLiD Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |