Kolon Globalco (003070) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.39x

Kolon Globalco (003070) has a Cash Flow Reinvestment Rate of 0.39x as of March 2025, reinvesting ₩60.05 Billion (capex ₩10.79 Billion plus investments ₩49.26 Billion) from operating cash flow of ₩155.33 Billion. Explore how much does Kolon Globalco reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

₩60.05 Billion
Capex + Investments

Operating Cash Flow

₩155.33 Billion
KRW

Capital Expenditures

₩10.79 Billion
KRW

Kolon Globalco Cash Flow Reinvestment Rate (2001–2022)

Historical reinvestment intensity for Kolon Globalco across 15 annual periods. Also explore total assets of Kolon Globalco for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kolon Globalco (2001–2022)

Year-by-year capital reinvestment analysis for Kolon Globalco. For live market cap and broader valuation context, see market value of Kolon Globalco.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow