Kolon Corp (002025) — Capital Reinvestment Ratio
Latest as of March 2026:
0.48x
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 free cash flow to operating cash 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
Kolon Corp Capital Reinvestment Ratio (2015–2025)
This chart tracks Kolon Corp's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Kolon Corp (2015–2025)
Year-by-year Capital Reinvestment Ratio for Kolon Corp from 2015 to 2025. For live market cap and broader valuation context, see 002025 company net worth.
| 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