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. See Kolmar BNH Co. Ltd (200130) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 200130 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kolmar BNH Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Kolmar BNH Co. Ltd. See financial flexibility index of Kolmar BNH Co. Ltd 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 | 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 | — |