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. See Kolon Industries Inc (120115) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 120115 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Kolon Industries Inc. See financial flexibility index of Kolon Industries Inc to measure the company's free cash flow as a share of total liabilities.

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