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. See 161890 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Kolmar.

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

Year-by-year capital reinvestment analysis for Korea Kolmar. See Korea Kolmar financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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