Coloray International Investment Co. Ltd (900310) — Cash Flow Reinvestment Rate
Coloray International Investment Co. Ltd (900310) has a Cash Flow Reinvestment Rate of 21.46x as of September 2025, reinvesting ₩14.93 Billion (capex ₩462.73 Million plus investments ₩14.47 Billion) from operating cash flow of ₩695.77 Million. See cash generation quality of Coloray International Investment Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coloray International Investment Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Coloray International Investment Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 900310 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Coloray International Investment Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Coloray International Investment Co. Ltd. See Coloray International Investment Co. Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 51.85x | ₩2.25 Billion | ₩43.49 Million | ₩15.73 Million | ▼ -96.0% |
| 2023 | 1290.25x | ₩26.89 Billion | ₩20.84 Million | ₩22.01 Million | ▲ +67109.6% |
| 2022 | 1.92x | ₩35.39 Billion | ₩18.44 Billion | ₩13.75 Billion | ▲ +431.5% |
| 2021 | 0.36x | ₩13.01 Billion | ₩36.03 Billion | ₩4.98 Billion | ▼ -52.9% |
| 2020 | 0.77x | ₩22.77 Billion | ₩29.67 Billion | ₩19.74 Billion | ▼ -17.1% |
| 2019 | 0.93x | ₩24.82 Billion | ₩26.81 Billion | ₩17.48 Billion | ▲ +319.3% |
| 2018 | 0.22x | ₩5.68 Billion | ₩25.74 Billion | ₩1.38 Billion | ▼ -57.4% |
| 2017 | 0.52x | ₩13.80 Billion | ₩26.60 Billion | ₩13.14 Billion | ▲ +340.3% |
| 2016 | 0.12x | ₩1.84 Billion | ₩15.61 Billion | ₩1.18 Billion | ▼ -99.0% |
| 2015 | 11.43x | ₩658.49 Million | ₩57.62 Million | ₩3.89 Million | — |