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. Explore 003075 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 003075 current and non-current assets for the complete picture of this company's asset base.
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 003075 market cap overview.
| 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 | — |