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). See debt-free asset ratio of Kolon Corp to measure how much of total assets are equity-financed.
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. Check 002020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kolon Corp (2000–2022)
Year-by-year Capital Reinvestment Ratio for Kolon Corp from 2000 to 2022. For live market cap and broader valuation context, see Kolon Corp (002020) total market value.
| 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 | — |