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. See Kolon Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002025 operating cash flow.
Annual Cash Flow Reinvestment Rate for Kolon Corp (2015–2025)
Year-by-year capital reinvestment analysis for Kolon Corp. See financial agility of Kolon Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |