Korea Kolmar (161890) — Cash Flow Reinvestment Rate
Korea Kolmar (161890) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting ₩33.66 Billion (capex ₩27.89 Billion plus investments ₩-5.77 Billion) from operating cash flow of ₩101.44 Billion. Explore how much does Korea Kolmar reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Kolmar Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Korea Kolmar across 12 annual periods. Also explore total assets of Korea Kolmar for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Korea Kolmar (2012–2024)
Year-by-year capital reinvestment analysis for Korea Kolmar. For live market cap and broader valuation context, see Korea Kolmar market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |