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. Check Soulbrain Co. Ltd (357780) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 357780 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |