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. Check how high is Kolon Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kolon Industries Inc (120110) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kolon Industries Inc (2010–2025)
Year-by-year capital reinvestment analysis for Kolon Industries Inc. For live market cap and broader valuation context, see Kolon Industries Inc stock valuation.
| 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 | — |