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. See Kopla Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 126600 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kopla Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Kopla Co. Ltd. See Kopla Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |