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. Check Soosung Innovation Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 084180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 084180 company net worth.
| 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 | — |