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. Explore 154040 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Solueta Co Ltd assets under control for the complete picture of this company's asset base.
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 154040 market cap overview.
| 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 | — |