Komelon Corporation (049430) — Cash Flow Reinvestment Rate
Komelon Corporation (049430) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting ₩5.75 Billion (capex ₩1.61 Billion plus investments ₩-4.14 Billion) from operating cash flow of ₩9.56 Billion. Explore 049430 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Komelon Corporation Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Komelon Corporation across 19 annual periods. Also explore Komelon Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Komelon Corporation (2007–2025)
Year-by-year capital reinvestment analysis for Komelon Corporation. For live market cap and broader valuation context, see 049430 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ₩13.49 Billion | ₩16.93 Billion | ₩3.50 Billion | ▼ -57.3% |
| 2024 | 1.87x | ₩46.40 Billion | ₩24.84 Billion | ₩2.60 Billion | ▼ -20.5% |
| 2023 | 2.35x | ₩16.99 Billion | ₩7.23 Billion | ₩9.95 Billion | ▲ +33.0% |
| 2022 | 1.77x | ₩41.60 Billion | ₩23.55 Billion | ₩23.08 Billion | ▼ -82.8% |
| 2021 | 10.26x | ₩33.60 Billion | ₩3.27 Billion | ₩8.47 Billion | ▲ +3321.2% |
| 2020 | 0.30x | ₩3.53 Billion | ₩11.78 Billion | ₩2.05 Billion | ▼ -26.1% |
| 2019 | 0.41x | ₩6.35 Billion | ₩15.64 Billion | ₩2.53 Billion | ▼ -26.8% |
| 2018 | 0.55x | ₩7.04 Billion | ₩12.70 Billion | ₩5.88 Billion | ▲ +53.7% |
| 2017 | 0.36x | ₩4.21 Billion | ₩11.67 Billion | ₩2.58 Billion | ▼ -58.7% |
| 2016 | 0.87x | ₩15.06 Billion | ₩17.27 Billion | ₩1.90 Billion | ▲ +9.8% |
| 2015 | 0.79x | ₩11.05 Billion | ₩13.92 Billion | ₩1.44 Billion | ▼ -69.3% |
| 2014 | 2.58x | ₩20.24 Billion | ₩7.84 Billion | ₩1.98 Billion | ▲ +335.5% |
| 2013 | 0.59x | ₩4.55 Billion | ₩7.68 Billion | ₩4.55 Billion | ▼ -49.8% |
| 2012 | 1.18x | ₩8.98 Billion | ₩7.60 Billion | ₩8.98 Billion | ▲ +131.8% |
| 2011 | 0.51x | ₩4.74 Billion | ₩9.31 Billion | ₩4.74 Billion | ▲ +110.1% |
| 2010 | 0.24x | ₩1.93 Billion | ₩7.95 Billion | ₩1.93 Billion | ▼ -12.0% |
| 2009 | 0.28x | ₩2.85 Billion | ₩10.33 Billion | ₩2.85 Billion | ▼ -9.1% |
| 2008 | 0.30x | ₩1.93 Billion | ₩6.37 Billion | ₩1.93 Billion | ▼ -93.4% |
| 2007 | 4.61x | ₩11.21 Billion | ₩2.43 Billion | ₩11.21 Billion | — |