Solueta Co Ltd (154040) — Cash Flow Reinvestment Rate
Solueta Co Ltd (154040) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting ₩5.49 Billion (capex ₩358.15 Million plus investments ₩5.13 Billion) from operating cash flow of ₩7.25 Billion. See Solueta Co Ltd (154040) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solueta Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Solueta Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 154040 operating cash flow.
Annual Cash Flow Reinvestment Rate for Solueta Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Solueta Co Ltd. See financial flexibility index of Solueta 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 | 1.34x | ₩2.02 Billion | ₩1.51 Billion | ₩1.10 Billion | ▲ +23.9% |
| 2022 | 1.08x | ₩17.97 Billion | ₩16.67 Billion | ₩5.82 Billion | ▼ -91.6% |
| 2021 | 12.84x | ₩79.56 Billion | ₩6.20 Billion | ₩8.88 Billion | ▲ +1465.9% |
| 2020 | 0.82x | ₩16.28 Billion | ₩19.86 Billion | ₩5.52 Billion | ▼ -52.3% |
| 2019 | 1.72x | ₩13.71 Billion | ₩7.98 Billion | ₩6.73 Billion | ▼ -38.9% |
| 2018 | 2.81x | ₩8.64 Billion | ₩3.07 Billion | ₩5.89 Billion | ▲ +239.0% |
| 2016 | 0.83x | ₩12.45 Billion | ₩15.00 Billion | ₩5.66 Billion | ▲ +291.9% |
| 2015 | 0.21x | ₩3.94 Billion | ₩18.59 Billion | ₩1.43 Billion | ▼ -82.6% |
| 2014 | 1.22x | ₩14.40 Billion | ₩11.85 Billion | ₩9.84 Billion | ▲ +259.1% |
| 2013 | 0.34x | ₩3.31 Billion | ₩9.78 Billion | ₩3.31 Billion | — |