Soosung Innovation Co. Ltd. (084180) — Cash Flow Reinvestment Rate
Soosung Innovation Co. Ltd. (084180) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting ₩2.65 Billion (capex ₩2.59 Billion plus investments ₩-59.11 Million) from operating cash flow of ₩3.06 Billion. See Soosung Innovation Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soosung Innovation Co. Ltd. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Soosung Innovation Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Soosung Innovation Co. Ltd..
Annual Cash Flow Reinvestment Rate for Soosung Innovation Co. Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Soosung Innovation Co. Ltd.. See financial agility of Soosung Innovation Co. Ltd. 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 |
|---|---|---|---|---|---|
| 2025 | 1.01x | ₩19.64 Billion | ₩19.35 Billion | ₩10.67 Billion | ▼ -19.2% |
| 2024 | 1.26x | ₩4.07 Billion | ₩3.24 Billion | ₩2.80 Billion | ▲ +8926.8% |
| 2016 | 0.01x | ₩68.77 Million | ₩4.94 Billion | ₩68.77 Million | — |