Kolon Industries Inc (120110) — Cash Flow Reinvestment Rate
Kolon Industries Inc (120110) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting ₩67.05 Billion (capex ₩58.85 Billion plus investments ₩-8.20 Billion) from operating cash flow of ₩108.98 Billion. See 120110 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kolon Industries Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Kolon Industries Inc across 16 annual periods. For the full cash flow conversion analysis, see 120110 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kolon Industries Inc (2010–2025)
Year-by-year capital reinvestment analysis for Kolon Industries Inc. See Kolon Industries Inc financial flexibility index 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 | 0.71x | ₩253.22 Billion | ₩355.04 Billion | ₩183.95 Billion | ▼ -29.4% |
| 2024 | 1.01x | ₩293.38 Billion | ₩290.59 Billion | ₩259.29 Billion | ▼ -33.7% |
| 2023 | 1.52x | ₩611.16 Billion | ₩401.54 Billion | ₩320.00 Billion | ▼ -91.0% |
| 2022 | 16.97x | ₩515.57 Billion | ₩30.38 Billion | ₩294.30 Billion | ▲ +2118.9% |
| 2021 | 0.76x | ₩195.54 Billion | ₩255.66 Billion | ₩183.39 Billion | ▲ +76.9% |
| 2020 | 0.43x | ₩216.00 Billion | ₩499.61 Billion | ₩199.14 Billion | ▼ -72.3% |
| 2019 | 1.56x | ₩192.87 Billion | ₩123.43 Billion | ₩139.58 Billion | ▲ +12.8% |
| 2018 | 1.38x | ₩472.48 Billion | ₩341.23 Billion | ₩383.24 Billion | ▼ -25.7% |
| 2017 | 1.86x | ₩515.77 Billion | ₩276.64 Billion | ₩454.84 Billion | ▲ +23.2% |
| 2016 | 1.51x | ₩514.10 Billion | ₩339.63 Billion | ₩252.27 Billion | ▲ +60.3% |
| 2015 | 0.94x | ₩345.32 Billion | ₩365.76 Billion | ₩204.82 Billion | ▼ -52.8% |
| 2014 | 2.00x | ₩331.31 Billion | ₩165.60 Billion | ₩245.91 Billion | ▲ +39.9% |
| 2013 | 1.43x | ₩391.11 Billion | ₩273.39 Billion | ₩342.18 Billion | ▲ +58.4% |
| 2012 | 0.90x | ₩216.20 Billion | ₩239.44 Billion | ₩216.20 Billion | ▼ -24.8% |
| 2011 | 1.20x | ₩390.98 Billion | ₩325.50 Billion | ₩390.98 Billion | ▲ +32.0% |
| 2010 | 0.91x | ₩265.26 Billion | ₩291.41 Billion | ₩265.26 Billion | — |