Solux Co. Ltd (290690) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.90x

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. Explore 290690 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.90x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.92 Billion
Capex + Investments

Operating Cash Flow

₩747.86 Million
KRW

Capital Expenditures

₩101.73 Million
KRW

Solux Co. Ltd Cash Flow Reinvestment Rate (2018–2022)

Historical reinvestment intensity for Solux Co. Ltd across 3 annual periods. Also explore Solux Co. Ltd asset portfolio for the complete picture of this company's asset base.

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 290690 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow