Kolon Industries Inc Cash Flow Reinvestment Rate
Kolon Industries Inc cash flow reinvestment rate. Kolon Industries Inc (120115) has a Cash Flow Reinvestment Rate of 0.87x as of June 2026, reinvesting ₩91.42 Billion (capex ₩53.06 Billion plus investments ₩-38.37 Billion) from operating cash flow of ₩104.89 Billion. See 120115 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kolon Industries Inc (2013–2025)
Cash flow reinvestment rate of Kolon Industries Inc from 2013 to 2025. Historical reinvestment intensity for Kolon Industries Inc across 13 annual periods. Explore Kolon Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kolon Industries Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Kolon Industries Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Kolon Industries Inc. For the full cash flow conversion analysis, see Kolon Industries Inc cash flow conversion.
| 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 | ▼ -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 | — |