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. Check cash flow quality index of Solueta Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Solueta Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Solueta Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Solueta Co Ltd. For live market cap and broader valuation context, see market cap 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 | — |