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. Check SOOSAN INT Co. Ltd (050960) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 050960 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 SOOSAN INT Co. Ltd stock valuation.
| 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 | — |