Kolon Corp (002020) — Capital Reinvestment Ratio
Kolon Corp (002020) has a Capital Reinvestment Ratio of 0.44x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩106.07 Billion) in capital expenditures (₩47.16 Billion). Check tangible net worth ratio of Kolon Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kolon Corp Capital Reinvestment Ratio (2000–2022)
This chart tracks Kolon Corp's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Kolon Corp (002020) cash conversion ratio.
Annual Capital Reinvestment Ratio for Kolon Corp (2000–2022)
Year-by-year Capital Reinvestment Ratio for Kolon Corp from 2000 to 2022. See 002020 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.21x | ₩239.09 Billion | ₩49.67 Billion | ▲ +17.1% |
| 2021 | 0.18x | ₩223.93 Billion | ₩39.73 Billion | ▲ +148.9% |
| 2020 | 0.07x | ₩333.11 Billion | ₩23.74 Billion | ▼ -67.7% |
| 2019 | 0.22x | ₩158.41 Billion | ₩34.97 Billion | ▼ -89.7% |
| 2018 | 2.14x | ₩27.28 Billion | ₩58.48 Billion | ▲ +68.2% |
| 2017 | 1.27x | ₩56.20 Billion | ₩71.64 Billion | ▲ +52.2% |
| 2016 | 0.84x | ₩136.82 Billion | ₩114.56 Billion | ▲ +81.4% |
| 2015 | 0.46x | ₩225.93 Billion | ₩104.27 Billion | ▼ -87.5% |
| 2013 | 3.68x | ₩13.42 Billion | ₩49.39 Billion | ▲ +2220.8% |
| 2012 | 0.16x | ₩168.90 Billion | ₩26.78 Billion | ▼ -87.3% |
| 2011 | 1.25x | ₩17.83 Billion | ₩22.21 Billion | ▼ -67.9% |
| 2010 | 3.88x | ₩77.50 Billion | ₩300.86 Billion | ▲ +192.8% |
| 2009 | 1.33x | ₩301.56 Billion | ₩399.89 Billion | ▼ -64.6% |
| 2008 | 3.74x | ₩83.06 Billion | ₩311.01 Billion | ▲ +153.4% |
| 2007 | 1.48x | ₩86.17 Billion | ₩127.31 Billion | ▼ -50.0% |
| 2006 | 2.95x | ₩106.07 Billion | ₩313.40 Billion | ▼ -79.9% |
| 2005 | 14.69x | ₩12.16 Billion | ₩178.57 Billion | ▲ +1056.7% |
| 2004 | 1.27x | ₩146.47 Billion | ₩186.01 Billion | ▲ +31.0% |
| 2003 | 0.97x | ₩254.44 Billion | ₩246.71 Billion | ▲ +63.6% |
| 2001 | 0.59x | ₩228.66 Billion | ₩135.51 Billion | ▼ -89.6% |
| 2000 | 5.71x | ₩21.17 Billion | ₩120.84 Billion | — |