Kopla Co. Ltd (126600) — Cash Flow Reinvestment Rate
Kopla Co. Ltd (126600) has a Cash Flow Reinvestment Rate of 7.75x as of September 2025, reinvesting ₩32.14 Billion (capex ₩27.13 Billion plus investments ₩-5.01 Billion) from operating cash flow of ₩4.14 Billion. Explore Kopla Co. Ltd 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
Kopla Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Kopla Co. Ltd across 10 annual periods. Also explore Kopla Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kopla Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Kopla Co. Ltd. For live market cap and broader valuation context, see 126600 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.49x | ₩143.39 Billion | ₩12.48 Billion | ₩45.92 Billion | ▲ +205.7% |
| 2023 | 3.76x | ₩91.36 Billion | ₩24.31 Billion | ₩19.12 Billion | ▲ +210.5% |
| 2021 | 1.21x | ₩11.98 Billion | ₩9.90 Billion | ₩852.23 Million | ▲ +105.5% |
| 2020 | 0.59x | ₩11.83 Billion | ₩20.08 Billion | ₩1.94 Billion | ▲ +30.0% |
| 2019 | 0.45x | ₩8.13 Billion | ₩17.94 Billion | ₩451.47 Million | ▼ -75.7% |
| 2017 | 1.86x | ₩7.77 Billion | ₩4.17 Billion | ₩3.98 Billion | ▲ +139.4% |
| 2016 | 0.78x | ₩5.13 Billion | ₩6.59 Billion | ₩2.85 Billion | ▼ -62.2% |
| 2015 | 2.06x | ₩21.67 Billion | ₩10.54 Billion | ₩3.58 Billion | ▲ +5.5% |
| 2014 | 1.95x | ₩19.57 Billion | ₩10.04 Billion | ₩14.58 Billion | ▲ +1517.7% |
| 2013 | 0.12x | ₩1.31 Billion | ₩10.83 Billion | ₩1.31 Billion | — |