Soosung Innovation Co. Ltd. (084180) — Cash Flow Reinvestment Rate
Soosung Innovation Co. Ltd. (084180) has a Cash Flow Reinvestment Rate of 2.10x as of December 2025, reinvesting ₩9.22 Billion (capex ₩2.14 Billion plus investments ₩7.09 Billion) from operating cash flow of ₩4.40 Billion. Explore capital reinvestment ratio of Soosung Innovation Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Soosung Innovation Co. Ltd. (084180) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Soosung Innovation Co. Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Soosung Innovation Co. Ltd.. For live market cap and broader valuation context, see Soosung Innovation Co. Ltd. (084180) market capitalisation.
| 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 | — |