Kolon Corp (002025) — Cash Flow Reinvestment Rate
Kolon Corp (002025) 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 002025 capex reinvestment rate 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 (2015–2025)
Historical reinvestment intensity for Kolon Corp across 9 annual periods. Also explore Kolon Corp (002025) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kolon Corp (2015–2025)
Year-by-year capital reinvestment analysis for Kolon Corp. For live market cap and broader valuation context, see market cap of Kolon Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 29.88x | ₩311.00 Billion | ₩10.41 Billion | ₩207.62 Billion | ▲ +1935.1% |
| 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 | — |