Korea Kolmar (161890) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.49x

Korea Kolmar (161890) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting ₩29.75 Billion (capex ₩27.13 Billion plus investments ₩2.62 Billion) from operating cash flow of ₩61.24 Billion. Check Korea Kolmar (161890) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

₩29.75 Billion
Capex + Investments

Operating Cash Flow

₩61.24 Billion
KRW

Capital Expenditures

₩27.13 Billion
KRW

Korea Kolmar Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Korea Kolmar across 13 annual periods. Explore Korea Kolmar long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Korea Kolmar (2012–2025)

Year-by-year capital reinvestment analysis for Korea Kolmar. For live market cap and broader valuation context, see Korea Kolmar market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.88x ₩256.70 Billion ₩291.43 Billion ₩179.74 Billion ▼ -36.7%
2024 1.39x ₩299.77 Billion ₩215.38 Billion ₩260.50 Billion ▼ -44.3%
2023 2.50x ₩280.41 Billion ₩112.24 Billion ₩124.73 Billion ▲ +7.8%
2022 2.32x ₩210.51 Billion ₩90.81 Billion ₩38.74 Billion ▲ +20.7%
2020 1.92x ₩233.24 Billion ₩121.46 Billion ₩122.57 Billion ▲ +188.9%
2019 0.66x ₩109.58 Billion ₩164.84 Billion ₩73.99 Billion ▼ -52.8%
2018 1.41x ₩88.37 Billion ₩62.76 Billion ₩79.20 Billion ▼ -94.4%
2017 25.36x ₩136.62 Billion ₩5.39 Billion ₩68.64 Billion ▲ +1346.5%
2016 1.75x ₩67.00 Billion ₩38.21 Billion ₩45.74 Billion ▲ +35.7%
2015 1.29x ₩63.87 Billion ₩49.42 Billion ₩33.45 Billion ▼ -25.5%
2014 1.73x ₩59.71 Billion ₩34.42 Billion ₩37.45 Billion ▼ -50.9%
2013 3.53x ₩88.06 Billion ₩24.95 Billion ₩18.05 Billion ▲ +801.1%
2012 0.39x ₩5.33 Billion ₩13.60 Billion ₩5.33 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow