Kolmar BNH Co. Ltd Cash Flow Reinvestment Rate
Kolmar BNH Co. Ltd 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 how financially flexible is Kolmar BNH Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kolmar BNH Co. Ltd (2015–2025)
Cash flow reinvestment rate of Kolmar BNH Co. Ltd from 2015 to 2025. Historical reinvestment intensity for Kolmar BNH Co. Ltd across 11 annual periods. Explore 200130 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kolmar BNH Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Kolmar BNH Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Kolmar BNH Co. Ltd. For the full cash flow conversion analysis, see Kolmar BNH Co. Ltd (200130) cash conversion ratio.
| 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 | — |