Solux Co. Ltd Cash Flow Reinvestment Rate
Solux Co. Ltd cash flow reinvestment rate. Solux Co. Ltd (290690) has a Cash Flow Reinvestment Rate of 3.15x as of June 2026, reinvesting ₩12.11 Billion (capex ₩12.01 Billion plus investments ₩-100.00 Million) from operating cash flow of ₩3.85 Billion. Explore debt repayment capacity of Solux 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 Solux Co. Ltd (2018–2022)
Cash flow reinvestment rate of Solux Co. Ltd from 2018 to 2022. Historical reinvestment intensity for Solux Co. Ltd across 3 annual periods. Explore Solux Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solux Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2022)
Solux Co. Ltd cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Solux Co. Ltd. For the full cash flow conversion analysis, see Solux Co. Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.66x | ₩10.37 Billion | ₩15.68 Billion | ₩837.97 Million | ▲ +175.1% |
| 2019 | 0.24x | ₩680.18 Million | ₩2.83 Billion | ₩680.18 Million | ▲ +79.4% |
| 2018 | 0.13x | ₩1.78 Billion | ₩13.29 Billion | ₩1.78 Billion | — |