Kopla Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 3.35x

Kopla Co. Ltd 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. Explore cash flow to debt ratio of Kopla Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.35x
(Capex + Investments) / Operating CF

Total Reinvested

₩41.12 Billion
Capex + Investments

Operating Cash Flow

₩12.28 Billion
KRW

Capital Expenditures

₩35.76 Billion
KRW

Cash Flow Reinvestment Rate of Kopla Co. Ltd (2013–2025)

Cash flow reinvestment rate of Kopla Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Kopla Co. Ltd across 11 annual periods. Explore reinvestment intensity of Kopla Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Kopla Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Kopla Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Kopla Co. Ltd. For the full cash flow conversion analysis, see 126600 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow