Solueta Co Ltd Cash Flow Reinvestment Rate
Solueta Co Ltd 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. Explore cash flow to debt ratio of Solueta Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solueta Co Ltd (2013–2025)
Cash flow reinvestment rate of Solueta Co Ltd from 2013 to 2025. Historical reinvestment intensity for Solueta Co Ltd across 10 annual periods. Explore Solueta Co Ltd (154040) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solueta Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Solueta Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Solueta Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Solueta Co Ltd.
| 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 | — |