Kolon Industries Inc (120110) — Cash Flow Reinvestment Rate
Kolon Industries Inc (120110) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting ₩146.04 Billion (capex ₩51.55 Billion plus investments ₩94.49 Billion) from operating cash flow of ₩103.59 Billion. Explore reinvestment intensity of Kolon Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kolon Industries Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Kolon Industries Inc across 15 annual periods. Also explore Kolon Industries Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kolon Industries Inc (2010–2024)
Year-by-year capital reinvestment analysis for Kolon Industries Inc. For live market cap and broader valuation context, see Kolon Industries Inc (120110) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |