Soulbrain Co. Ltd Cash Flow Reinvestment Rate
Soulbrain Co. Ltd cash flow reinvestment rate. Soulbrain Co. Ltd (357780) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting ₩35.89 Billion (capex ₩29.17 Billion plus investments ₩6.72 Billion) from operating cash flow of ₩51.17 Billion. See 357780 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soulbrain Co. Ltd (2020–2024)
Cash flow reinvestment rate of Soulbrain Co. Ltd from 2020 to 2024. Historical reinvestment intensity for Soulbrain Co. Ltd across 5 annual periods. Explore Soulbrain Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Soulbrain Co. Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
Soulbrain Co. Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Soulbrain Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Soulbrain Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | ₩271.19 Billion | ₩262.35 Billion | ₩95.50 Billion | ▼ -33.6% |
| 2023 | 1.56x | ₩344.36 Billion | ₩221.05 Billion | ₩129.39 Billion | ▲ +23.4% |
| 2022 | 1.26x | ₩240.90 Billion | ₩190.82 Billion | ₩94.88 Billion | ▲ +44.3% |
| 2021 | 0.87x | ₩115.38 Billion | ₩131.90 Billion | ₩62.29 Billion | ▲ +384.1% |
| 2020 | 0.18x | ₩50.02 Billion | ₩276.84 Billion | ₩33.58 Billion | — |