Kolon Global Corp (003075) — Cash Flow Reinvestment Rate
Kolon Global Corp (003075) has a Cash Flow Reinvestment Rate of 4.31x as of December 2025, reinvesting ₩129.30 Billion (capex ₩35.36 Billion plus investments ₩93.94 Billion) from operating cash flow of ₩29.99 Billion. Check Kolon Global Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kolon Global Corp Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Kolon Global Corp across 9 annual periods. Explore 003075 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kolon Global Corp (2015–2025)
Year-by-year capital reinvestment analysis for Kolon Global Corp. For live market cap and broader valuation context, see market value of Kolon Global Corp.
| 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 | — |