SOOSAN INT Co. Ltd (050960) — 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 050960 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SOOSAN INT Co. Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for SOOSAN INT Co. Ltd across 11 annual periods. Also explore 050960 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SOOSAN INT Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for SOOSAN INT Co. Ltd. For live market cap and broader valuation context, see market cap of SOOSAN INT Co. Ltd.
| 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 | — |