Kolon Industries Inc (120115) — Cash Flow Reinvestment Rate
Kolon Industries Inc (120115) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting ₩122.57 Billion (capex ₩53.66 Billion plus investments ₩-68.91 Billion) from operating cash flow of ₩121.85 Billion. Explore Kolon Industries Inc (120115) reinvestment ratio 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 (2013–2024)
Historical reinvestment intensity for Kolon Industries Inc across 12 annual periods. Also explore Kolon Industries Inc (120115) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kolon Industries Inc (2013–2024)
Year-by-year capital reinvestment analysis for Kolon Industries Inc. For live market cap and broader valuation context, see how much is Kolon Industries Inc worth.
| 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 | ▼ -53.0% |
| 2014 | 2.01x | ₩331.34 Billion | ₩165.01 Billion | ₩245.94 Billion | ▲ +39.8% |
| 2013 | 1.44x | ₩388.36 Billion | ₩270.42 Billion | ₩339.43 Billion | — |