Kolmar Holding (024720) — Cash Flow Reinvestment Rate
Kolmar Holding (024720) has a Cash Flow Reinvestment Rate of 2.84x as of September 2025, reinvesting ₩14.17 Billion (capex ₩3.21 Billion plus investments ₩10.96 Billion) from operating cash flow of ₩5.00 Billion. Check earnings quality score of Kolmar Holding to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kolmar Holding Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Kolmar Holding across 19 annual periods. Explore Kolmar Holding long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kolmar Holding (2004–2024)
Year-by-year capital reinvestment analysis for Kolmar Holding. For live market cap and broader valuation context, see 024720 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.85x | ₩73.13 Billion | ₩39.50 Billion | ₩50.59 Billion | ▼ -6.0% |
| 2023 | 1.97x | ₩86.47 Billion | ₩43.93 Billion | ₩86.33 Billion | ▼ -73.2% |
| 2021 | 7.36x | ₩112.78 Billion | ₩15.33 Billion | ₩57.59 Billion | ▲ +289.3% |
| 2020 | 1.89x | ₩157.50 Billion | ₩83.33 Billion | ₩4.03 Billion | ▲ +18.7% |
| 2019 | 1.59x | ₩133.93 Billion | ₩84.10 Billion | ₩81.97 Billion | ▼ -16.0% |
| 2018 | 1.90x | ₩72.90 Billion | ₩38.46 Billion | ₩34.15 Billion | ▲ +71.8% |
| 2017 | 1.10x | ₩75.39 Billion | ₩68.30 Billion | ₩29.61 Billion | ▼ -48.9% |
| 2016 | 2.16x | ₩54.55 Billion | ₩25.26 Billion | ₩13.85 Billion | ▼ -33.2% |
| 2015 | 3.23x | ₩85.83 Billion | ₩26.54 Billion | ₩16.40 Billion | ▲ +14.9% |
| 2014 | 2.82x | ₩82.27 Billion | ₩29.22 Billion | ₩18.78 Billion | ▲ +243.0% |
| 2013 | 0.82x | ₩11.02 Billion | ₩13.43 Billion | ₩8.52 Billion | ▲ +15.7% |
| 2012 | 0.71x | ₩12.95 Billion | ₩18.26 Billion | ₩12.95 Billion | ▼ -35.7% |
| 2011 | 1.10x | ₩17.23 Billion | ₩15.61 Billion | ₩17.23 Billion | ▼ -24.2% |
| 2010 | 1.46x | ₩18.84 Billion | ₩12.93 Billion | ₩18.84 Billion | ▲ +125.5% |
| 2008 | 0.65x | ₩7.64 Billion | ₩11.83 Billion | ₩7.64 Billion | ▲ +13.1% |
| 2007 | 0.57x | ₩3.53 Billion | ₩6.18 Billion | ₩3.53 Billion | ▼ -89.9% |
| 2006 | 5.66x | ₩25.76 Billion | ₩4.55 Billion | ₩25.76 Billion | ▲ +1107.2% |
| 2005 | 0.47x | ₩4.96 Billion | ₩10.58 Billion | ₩4.96 Billion | ▼ -84.0% |
| 2004 | 2.92x | ₩3.80 Billion | ₩1.30 Billion | ₩3.80 Billion | — |