Kolon Industries Inc (120115) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.01x

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. Check 120115 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩122.57 Billion
Capex + Investments

Operating Cash Flow

₩121.85 Billion
KRW

Capital Expenditures

₩53.66 Billion
KRW

Kolon Industries Inc Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Kolon Industries Inc across 12 annual periods. Explore 120115 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Kolon Industries Inc (120115) 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 ▼ -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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow