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. Check Komelon Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 049430 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Komelon Corporation worth.
| 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 | — |