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. Check 200130 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Kolmar BNH Co. Ltd to see how much of total assets are deployed in long-term investments.
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 200130 market cap.
| 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 | — |