SOOSAN INT Co. Ltd Cash Flow Reinvestment Rate
SOOSAN INT Co. Ltd cash flow reinvestment rate. SOOSAN INT Co. Ltd (050960) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting ₩1.21 Billion (capex ₩211.02 Million plus investments ₩-994.50 Million) from operating cash flow of ₩1.11 Billion. Explore SOOSAN INT Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SOOSAN INT Co. Ltd (2009–2024)
Cash flow reinvestment rate of SOOSAN INT Co. Ltd from 2009 to 2024. Historical reinvestment intensity for SOOSAN INT Co. Ltd across 11 annual periods. Explore SOOSAN INT Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SOOSAN INT Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
SOOSAN INT Co. Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for SOOSAN INT Co. Ltd. For the full cash flow conversion analysis, see 050960 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | ₩9.87 Billion | ₩9.46 Billion | ₩577.28 Million | ▲ +15.2% |
| 2023 | 0.91x | ₩8.04 Billion | ₩8.88 Billion | ₩496.84 Million | ▼ -40.0% |
| 2022 | 1.51x | ₩6.32 Billion | ₩4.18 Billion | ₩1.33 Billion | ▼ -95.2% |
| 2021 | 31.44x | ₩14.69 Billion | ₩467.18 Million | ₩6.69 Billion | ▲ +197.8% |
| 2020 | 10.56x | ₩37.70 Billion | ₩3.57 Billion | ₩20.72 Billion | ▲ +1562.0% |
| 2019 | 0.64x | ₩3.45 Billion | ₩5.43 Billion | ₩450.63 Million | ▼ -50.3% |
| 2018 | 1.28x | ₩6.61 Billion | ₩5.18 Billion | ₩2.11 Billion | ▼ -27.6% |
| 2017 | 1.77x | ₩7.75 Billion | ₩4.39 Billion | ₩3.25 Billion | ▲ +13.7% |
| 2016 | 1.55x | ₩10.56 Billion | ₩6.80 Billion | ₩1.06 Billion | ▲ +70.7% |
| 2015 | 0.91x | ₩4.77 Billion | ₩5.24 Billion | ₩3.27 Billion | ▲ +24.2% |
| 2009 | 0.73x | ₩3.58 Billion | ₩4.89 Billion | ₩580.02 Million | — |