Kolon Corp (002020) — Cash Flow Reinvestment Rate
Kolon Corp (002020) has a Cash Flow Reinvestment Rate of 1.60x as of March 2025, reinvesting ₩169.73 Billion (capex ₩47.16 Billion plus investments ₩122.57 Billion) from operating cash flow of ₩106.07 Billion. Explore Kolon Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kolon Corp Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Kolon Corp across 21 annual periods. Also explore how large is Kolon Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kolon Corp (2000–2022)
Year-by-year capital reinvestment analysis for Kolon Corp. For live market cap and broader valuation context, see 002020 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.47x | ₩351.08 Billion | ₩239.09 Billion | ₩49.67 Billion | ▲ +135.0% |
| 2021 | 0.62x | ₩139.91 Billion | ₩223.93 Billion | ₩39.73 Billion | ▲ +192.8% |
| 2020 | 0.21x | ₩71.08 Billion | ₩333.11 Billion | ₩23.74 Billion | ▼ -27.7% |
| 2019 | 0.30x | ₩46.75 Billion | ₩158.41 Billion | ₩34.97 Billion | ▼ -90.4% |
| 2018 | 3.07x | ₩83.75 Billion | ₩27.28 Billion | ₩58.48 Billion | ▲ +137.3% |
| 2017 | 1.29x | ₩72.70 Billion | ₩56.20 Billion | ₩71.64 Billion | ▼ -16.3% |
| 2016 | 1.54x | ₩211.36 Billion | ₩136.82 Billion | ₩114.56 Billion | ▲ +201.5% |
| 2015 | 0.51x | ₩115.77 Billion | ₩225.93 Billion | ₩104.27 Billion | ▼ -87.2% |
| 2013 | 4.00x | ₩53.74 Billion | ₩13.42 Billion | ₩49.39 Billion | ▲ +2425.0% |
| 2012 | 0.16x | ₩26.78 Billion | ₩168.90 Billion | ₩26.78 Billion | ▼ -87.3% |
| 2011 | 1.25x | ₩22.21 Billion | ₩17.83 Billion | ₩22.21 Billion | ▼ -67.9% |
| 2010 | 3.88x | ₩300.86 Billion | ₩77.50 Billion | ₩300.86 Billion | ▲ +192.8% |
| 2009 | 1.33x | ₩399.89 Billion | ₩301.56 Billion | ₩399.89 Billion | ▼ -64.6% |
| 2008 | 3.74x | ₩311.01 Billion | ₩83.06 Billion | ₩311.01 Billion | ▲ +153.4% |
| 2007 | 1.48x | ₩127.31 Billion | ₩86.17 Billion | ₩127.31 Billion | ▼ -50.0% |
| 2006 | 2.95x | ₩313.40 Billion | ₩106.07 Billion | ₩313.40 Billion | ▼ -79.9% |
| 2005 | 14.69x | ₩178.57 Billion | ₩12.16 Billion | ₩178.57 Billion | ▲ +1056.7% |
| 2004 | 1.27x | ₩186.01 Billion | ₩146.47 Billion | ₩186.01 Billion | ▲ +31.0% |
| 2003 | 0.97x | ₩246.71 Billion | ₩254.44 Billion | ₩246.71 Billion | ▲ +63.6% |
| 2001 | 0.59x | ₩135.51 Billion | ₩228.66 Billion | ₩135.51 Billion | ▼ -89.6% |
| 2000 | 5.71x | ₩120.84 Billion | ₩21.17 Billion | ₩120.84 Billion | — |