Kolon Global Corp (003075) — 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. See Kolon Global Corp (003075) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kolon Global Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kolon Global Corp (2015–2025)
Year-by-year capital reinvestment analysis for Kolon Global Corp. See Kolon Global Corp leverage flexibility ratio 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 | — |