Kolon Plastics (138490) — Cash Flow Reinvestment Rate
Kolon Plastics (138490) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting ₩15.76 Billion (capex ₩3.30 Billion plus investments ₩-12.47 Billion) from operating cash flow of ₩12.71 Billion. See Kolon Plastics free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kolon Plastics Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Kolon Plastics across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kolon Plastics.
Annual Cash Flow Reinvestment Rate for Kolon Plastics (2011–2024)
Year-by-year capital reinvestment analysis for Kolon Plastics. See 138490 financial flexibility score 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 | 0.67x | ₩28.31 Billion | ₩42.08 Billion | ₩9.25 Billion | ▲ +212.8% |
| 2023 | 0.22x | ₩10.02 Billion | ₩46.59 Billion | ₩4.79 Billion | ▼ -30.1% |
| 2022 | 0.31x | ₩9.84 Billion | ₩31.98 Billion | ₩3.91 Billion | ▼ -20.1% |
| 2021 | 0.38x | ₩5.78 Billion | ₩15.02 Billion | ₩2.33 Billion | ▲ +160.7% |
| 2020 | 0.15x | ₩5.89 Billion | ₩39.88 Billion | ₩2.54 Billion | ▼ -68.8% |
| 2018 | 0.47x | ₩16.28 Billion | ₩34.34 Billion | ₩15.16 Billion | ▼ -65.1% |
| 2017 | 1.36x | ₩58.26 Billion | ₩42.93 Billion | ₩48.05 Billion | ▼ -47.3% |
| 2016 | 2.58x | ₩98.54 Billion | ₩38.24 Billion | ₩27.37 Billion | ▲ +1022.2% |
| 2015 | 0.23x | ₩5.55 Billion | ₩24.17 Billion | ₩5.35 Billion | ▼ -47.1% |
| 2014 | 0.43x | ₩8.92 Billion | ₩20.56 Billion | ₩8.72 Billion | ▼ -93.7% |
| 2011 | 6.83x | ₩83.32 Billion | ₩12.19 Billion | ₩83.32 Billion | — |