Kolon Global Corp Cash Flow Reinvestment Rate
Kolon Global Corp cash flow reinvestment rate. Kolon Global Corp (003075) 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 debt repayment capacity of Kolon Global Corp 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 Global Corp (2015–2025)
Cash flow reinvestment rate of Kolon Global Corp from 2015 to 2025. Historical reinvestment intensity for Kolon Global Corp across 9 annual periods. Explore how much does Kolon Global Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kolon Global Corp Cash Flow Reinvestment Rate by Year (2015–2025)
Kolon Global Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Kolon Global Corp. For the full cash flow conversion analysis, see Kolon Global Corp cash flow conversion.
| 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 | — |