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. See Solux Co. Ltd (290690) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 290690 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Solux Co. Ltd (2018–2022)
Year-by-year capital reinvestment analysis for Solux Co. Ltd. See Solux Co. Ltd (290690) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |