Kolon Globalco (003070) — 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. See cash generation quality of Kolon Globalco to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kolon Globalco Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Kolon Globalco across 16 annual periods. For the full cash flow conversion analysis, see Kolon Globalco (003070) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kolon Globalco (2001–2025)
Year-by-year capital reinvestment analysis for Kolon Globalco. See 003070 free cash flow debt coverage 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 | 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 | — |