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. Check 900310 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Coloray International Investment Co. Ltd to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |