Kopla Co. Ltd (126600) — Cash Flow Reinvestment Rate
Kopla Co. Ltd (126600) has a Cash Flow Reinvestment Rate of 3.35x as of December 2025, reinvesting ₩41.12 Billion (capex ₩35.76 Billion plus investments ₩5.36 Billion) from operating cash flow of ₩12.28 Billion. Check earnings quality score of Kopla Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kopla Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Kopla Co. Ltd across 11 annual periods. Explore 126600 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kopla Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Kopla Co. Ltd. For live market cap and broader valuation context, see 126600 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.34x | ₩116.98 Billion | ₩26.93 Billion | ₩116.46 Billion | ▼ -62.2% |
| 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 | — |