Kolon Globalco Cash Flow Reinvestment Rate
Kolon Globalco cash flow reinvestment rate. Kolon Globalco (003070) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting ₩32.35 Billion (capex ₩18.69 Billion plus investments ₩-13.66 Billion) from operating cash flow of ₩91.55 Billion. Explore Kolon Globalco cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kolon Globalco (2001–2025)
Cash flow reinvestment rate of Kolon Globalco from 2001 to 2025. Historical reinvestment intensity for Kolon Globalco across 16 annual periods. Explore reinvestment intensity of Kolon Globalco to see what proportion of operating cash flow is directed to capital expenditures.
Kolon Globalco Cash Flow Reinvestment Rate by Year (2001–2025)
Kolon Globalco cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Kolon Globalco. For the full cash flow conversion analysis, see Kolon Globalco operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.42x | ₩175.27 Billion | ₩72.36 Billion | ₩57.24 Billion | ▲ +326.6% |
| 2022 | 0.57x | ₩138.42 Billion | ₩243.76 Billion | ₩45.62 Billion | ▲ +84.1% |
| 2021 | 0.31x | ₩61.49 Billion | ₩199.35 Billion | ₩30.40 Billion | ▲ +117.9% |
| 2020 | 0.14x | ₩47.34 Billion | ₩334.51 Billion | ₩17.12 Billion | ▼ -7.5% |
| 2019 | 0.15x | ₩21.31 Billion | ₩139.34 Billion | ₩18.83 Billion | ▼ -97.0% |
| 2018 | 5.15x | ₩46.49 Billion | ₩9.02 Billion | ₩39.50 Billion | ▲ +220.3% |
| 2017 | 1.61x | ₩61.94 Billion | ₩38.51 Billion | ₩54.01 Billion | ▲ +12.3% |
| 2016 | 1.43x | ₩140.15 Billion | ₩97.89 Billion | ₩75.25 Billion | ▲ +224.7% |
| 2015 | 0.44x | ₩82.97 Billion | ₩188.19 Billion | ₩70.79 Billion | ▼ -81.3% |
| 2013 | 2.35x | ₩51.37 Billion | ₩21.82 Billion | ₩31.61 Billion | ▲ +99.1% |
| 2012 | 1.18x | ₩38.39 Billion | ₩32.47 Billion | ₩38.39 Billion | ▲ +1314.4% |
| 2011 | 0.08x | ₩4.94 Billion | ₩59.04 Billion | ₩4.94 Billion | ▲ +71.2% |
| 2007 | 0.05x | ₩4.90 Billion | ₩100.43 Billion | ₩4.90 Billion | ▲ +175.1% |
| 2005 | 0.02x | ₩2.15 Billion | ₩121.27 Billion | ₩2.15 Billion | ▼ -90.2% |
| 2002 | 0.18x | ₩19.07 Billion | ₩105.73 Billion | ₩19.07 Billion | ▲ +350.0% |
| 2001 | 0.04x | ₩3.93 Billion | ₩98.16 Billion | ₩3.93 Billion | — |