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. See 050960 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SOOSAN INT Co. Ltd (050960) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SOOSAN INT Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for SOOSAN INT Co. Ltd. See SOOSAN INT Co. Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |