Kolon Corp Cash Flow Reinvestment Rate
Kolon Corp 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. See Kolon Corp (002025) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kolon Corp (2015–2025)
Cash flow reinvestment rate of Kolon Corp from 2015 to 2025. Historical reinvestment intensity for Kolon Corp across 9 annual periods. Explore Kolon Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kolon Corp Cash Flow Reinvestment Rate by Year (2015–2025)
Kolon Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Kolon Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |