Kolon Globalco (003070) — Capital Reinvestment Ratio
Kolon Globalco (003070) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩91.55 Billion) in capital expenditures (₩18.69 Billion). Check 003070 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kolon Globalco Capital Reinvestment Ratio (2001–2025)
This chart tracks Kolon Globalco's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Kolon Globalco generate cash.
Annual Capital Reinvestment Ratio for Kolon Globalco (2001–2025)
Year-by-year Capital Reinvestment Ratio for Kolon Globalco from 2001 to 2025. See free cash flow generation of Kolon Globalco to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | ₩72.36 Billion | ₩57.24 Billion | ▲ +322.7% |
| 2022 | 0.19x | ₩243.76 Billion | ₩45.62 Billion | ▲ +22.7% |
| 2021 | 0.15x | ₩199.35 Billion | ₩30.40 Billion | ▲ +198.0% |
| 2020 | 0.05x | ₩334.51 Billion | ₩17.12 Billion | ▼ -62.1% |
| 2019 | 0.14x | ₩139.34 Billion | ₩18.83 Billion | ▼ -96.9% |
| 2018 | 4.38x | ₩9.02 Billion | ₩39.50 Billion | ▲ +212.1% |
| 2017 | 1.40x | ₩38.51 Billion | ₩54.01 Billion | ▲ +82.4% |
| 2016 | 0.77x | ₩97.89 Billion | ₩75.25 Billion | ▲ +104.4% |
| 2015 | 0.38x | ₩188.19 Billion | ₩70.79 Billion | ▼ -74.0% |
| 2013 | 1.45x | ₩21.82 Billion | ₩31.61 Billion | ▲ +22.5% |
| 2012 | 1.18x | ₩32.47 Billion | ₩38.39 Billion | ▲ +1314.4% |
| 2011 | 0.08x | ₩59.04 Billion | ₩4.94 Billion | ▲ +71.2% |
| 2007 | 0.05x | ₩100.43 Billion | ₩4.90 Billion | ▲ +175.1% |
| 2005 | 0.02x | ₩121.27 Billion | ₩2.15 Billion | ▼ -90.2% |
| 2002 | 0.18x | ₩105.73 Billion | ₩19.07 Billion | ▲ +350.0% |
| 2001 | 0.04x | ₩98.16 Billion | ₩3.93 Billion | — |