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. See Soulbrain Co. Ltd (357780) 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
Soulbrain Co. Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Soulbrain Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see Soulbrain Co. Ltd (357780) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Soulbrain Co. Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Soulbrain Co. Ltd. See Soulbrain Co. Ltd (357780) 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 |
|---|---|---|---|---|---|
| 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 | — |