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. Check Kolon Globalco (003070) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 003070 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 003070 company net worth.

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