Kolon Corp (002025) — Cash Flow Reinvestment Rate
Kolon Corp (002025) has a Cash Flow Reinvestment Rate of 1.12x as of March 2026, reinvesting ₩91.60 Billion (capex ₩39.23 Billion plus investments ₩-52.37 Billion) from operating cash flow of ₩81.55 Billion. Check Kolon Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002025 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 002025 market cap overview.
| 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 | — |