Kolon Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.48x

Kolon Corp capital reinvestment ratio. Kolon Corp (002025) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩81.55 Billion) in capital expenditures (₩39.23 Billion). See 002025 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

₩81.55 Billion
KRW

Capital Expenditures

₩39.23 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Kolon Corp (2015–2025)

Capital reinvestment ratio of Kolon Corp from 2015 to 2025. This chart tracks Kolon Corp's Capital Reinvestment Ratio across 9 annual periods. See 002025 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Kolon Corp Capital Reinvestment Ratio by Year (2015–2025)

Kolon Corp capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Kolon Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 19.95x ₩10.41 Billion ₩207.62 Billion ▲ +9502.3%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow