Soosung Innovation Co. Ltd. Cash Flow Reinvestment Rate
Soosung Innovation Co. Ltd. cash flow reinvestment rate. Soosung Innovation Co. Ltd. (084180) has a Cash Flow Reinvestment Rate of 1.03x as of June 2026, reinvesting ₩2.97 Billion (capex ₩2.68 Billion plus investments ₩-290.23 Million) from operating cash flow of ₩2.89 Billion. See financial agility of Soosung Innovation Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soosung Innovation Co. Ltd. (2016–2025)
Cash flow reinvestment rate of Soosung Innovation Co. Ltd. from 2016 to 2025. Historical reinvestment intensity for Soosung Innovation Co. Ltd. across 3 annual periods. Explore Soosung Innovation Co. Ltd. (084180) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Soosung Innovation Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
Soosung Innovation Co. Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Soosung Innovation Co. Ltd.. For the full cash flow conversion analysis, see 084180 operating cash flow.
| 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 | — |