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. Explore capital reinvestment ratio of Coloray International Investment Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Coloray International Investment Co. Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Coloray International Investment Co. Ltd (900310) market capitalisation.
| 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 | — |