Kolmar BNH Co. Ltd (200130) — Cash Flow Reinvestment Rate
Kolmar BNH Co. Ltd (200130) has a Cash Flow Reinvestment Rate of 1.52x as of December 2025, reinvesting ₩26.24 Billion (capex ₩8.43 Billion plus investments ₩17.81 Billion) from operating cash flow of ₩17.27 Billion. Explore Kolmar BNH Co. Ltd (200130) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kolmar BNH Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Kolmar BNH Co. Ltd across 11 annual periods. Also explore 200130 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kolmar BNH Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Kolmar BNH Co. Ltd. For live market cap and broader valuation context, see Kolmar BNH Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | ₩64.94 Billion | ₩37.90 Billion | ₩22.32 Billion | ▼ -26.0% |
| 2024 | 2.32x | ₩90.77 Billion | ₩39.20 Billion | ₩48.41 Billion | ▼ -31.1% |
| 2023 | 3.36x | ₩189.22 Billion | ₩56.28 Billion | ₩92.32 Billion | ▼ -85.4% |
| 2022 | 22.96x | ₩122.26 Billion | ₩5.33 Billion | ₩49.65 Billion | ▲ +1061.2% |
| 2021 | 1.98x | ₩142.21 Billion | ₩71.94 Billion | ₩48.23 Billion | ▲ +246.5% |
| 2020 | 0.57x | ₩43.98 Billion | ₩77.09 Billion | ₩43.29 Billion | ▼ -17.1% |
| 2019 | 0.69x | ₩53.80 Billion | ₩78.20 Billion | ₩38.97 Billion | ▼ -17.2% |
| 2018 | 0.83x | ₩18.32 Billion | ₩22.05 Billion | ₩9.63 Billion | ▲ +27.6% |
| 2017 | 0.65x | ₩34.72 Billion | ₩53.32 Billion | ₩10.86 Billion | ▼ -34.7% |
| 2016 | 1.00x | ₩20.61 Billion | ₩20.68 Billion | ₩11.91 Billion | ▲ +144.1% |
| 2015 | 0.41x | ₩7.07 Billion | ₩17.31 Billion | ₩5.61 Billion | — |