Kolon Life Science Inc (102940) — Cash Flow Reinvestment Rate
Kolon Life Science Inc (102940) has a Cash Flow Reinvestment Rate of 4.34x as of September 2025, reinvesting ₩11.20 Billion (capex ₩8.05 Billion plus investments ₩-3.15 Billion) from operating cash flow of ₩2.58 Billion. Explore Kolon Life Science Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kolon Life Science Inc Cash Flow Reinvestment Rate (2011–2016)
Historical reinvestment intensity for Kolon Life Science Inc across 5 annual periods. Also explore total assets of Kolon Life Science Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kolon Life Science Inc (2011–2016)
Year-by-year capital reinvestment analysis for Kolon Life Science Inc. For live market cap and broader valuation context, see Kolon Life Science Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.46x | ₩41.03 Billion | ₩28.11 Billion | ₩16.14 Billion | ▼ -24.3% |
| 2015 | 1.93x | ₩40.11 Billion | ₩20.81 Billion | ₩15.22 Billion | ▼ -7.7% |
| 2014 | 2.09x | ₩25.26 Billion | ₩12.10 Billion | ₩15.01 Billion | ▼ -24.9% |
| 2012 | 2.78x | ₩64.96 Billion | ₩23.37 Billion | ₩61.01 Billion | ▲ +2.9% |
| 2011 | 2.70x | ₩31.47 Billion | ₩11.65 Billion | ₩27.52 Billion | — |