Korea Kolmar Cash Flow Reinvestment Rate

Latest as of March 2026: 0.49x

Korea Kolmar cash flow reinvestment rate. 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. See 161890 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Korea Kolmar (2012–2025)

Cash flow reinvestment rate of Korea Kolmar from 2012 to 2025. Historical reinvestment intensity for Korea Kolmar across 13 annual periods. Explore 161890 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Korea Kolmar Cash Flow Reinvestment Rate by Year (2012–2025)

Korea Kolmar cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Korea Kolmar. For the full cash flow conversion analysis, see Korea Kolmar cash conversion from operations.

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