Coloray International Investment Co. Ltd Cash Flow Reinvestment Rate
Coloray International Investment Co. Ltd 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 how financially flexible is Coloray International Investment 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 Coloray International Investment Co. Ltd (2015–2024)
Cash flow reinvestment rate of Coloray International Investment Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Coloray International Investment Co. Ltd across 10 annual periods. Explore Coloray International Investment Co. Ltd (900310) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Coloray International Investment Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Coloray International Investment Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Coloray International Investment Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Coloray International Investment Co. Ltd.
| 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 | — |