Kolon Life Science Inc Cash Flow Reinvestment Rate
Kolon Life Science Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kolon Life Science Inc (2011–2016)
Cash flow reinvestment rate of Kolon Life Science Inc from 2011 to 2016. Historical reinvestment intensity for Kolon Life Science Inc across 5 annual periods. Explore Kolon Life Science Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kolon Life Science Inc Cash Flow Reinvestment Rate by Year (2011–2016)
Kolon Life Science Inc cash flow reinvestment rate by year from 2011 to 2016. Year-by-year capital reinvestment analysis for Kolon Life Science Inc. For the full cash flow conversion analysis, see how efficiently does Kolon Life Science Inc generate cash.
| 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 | — |