Soulbrain Co. Ltd (357780) — 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. Explore how much does Soulbrain Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soulbrain Co. Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Soulbrain Co. Ltd across 5 annual periods. Also explore Soulbrain Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Soulbrain Co. Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Soulbrain Co. Ltd. For live market cap and broader valuation context, see Soulbrain Co. Ltd (357780) market capitalisation.
| 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 | — |