Solux Co. Ltd (290690) — Cash Flow Reinvestment Rate
Solux Co. Ltd (290690) has a Cash Flow Reinvestment Rate of 3.90x as of December 2025, reinvesting ₩2.92 Billion (capex ₩101.73 Million plus investments ₩-2.82 Billion) from operating cash flow of ₩747.86 Million. Check how high is Solux Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solux Co. Ltd Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Solux Co. Ltd across 3 annual periods. Explore Solux Co. Ltd (290690) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Solux Co. Ltd (2018–2022)
Year-by-year capital reinvestment analysis for Solux Co. Ltd. For live market cap and broader valuation context, see Solux Co. Ltd stock valuation.
| 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 | — |