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. Check 138490 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kolon Plastics (138490) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Kolon Plastics.
| 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 | — |