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. Explore Kolon Plastics capital 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 Plastics Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Kolon Plastics across 11 annual periods. Also explore Kolon Plastics asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kolon Plastics (2011–2024)
Year-by-year capital reinvestment analysis for Kolon Plastics. For live market cap and broader valuation context, see 138490 stock market capitalisation.
| 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 | — |