Kolon Plastics Cash Flow Reinvestment Rate
Kolon Plastics 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 debt repayment capacity of Kolon Plastics to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kolon Plastics (2011–2024)
Cash flow reinvestment rate of Kolon Plastics from 2011 to 2024. Historical reinvestment intensity for Kolon Plastics across 11 annual periods. Explore 138490 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kolon Plastics Cash Flow Reinvestment Rate by Year (2011–2024)
Kolon Plastics cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Kolon Plastics. For the full cash flow conversion analysis, see Kolon Plastics operating cash flow efficiency.
| 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 | — |