Kolon Globalco Capital Reinvestment Ratio
Kolon Globalco 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 Kolon Globalco cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kolon Globalco (2001–2025)
Capital reinvestment ratio of Kolon Globalco from 2001 to 2025. This chart tracks Kolon Globalco's Capital Reinvestment Ratio across 16 annual periods. Also explore 003070 net assets growth trend to track the company's year-over-year net asset growth rate.
Kolon Globalco Capital Reinvestment Ratio by Year (2001–2025)
Kolon Globalco capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 003070 cash flow conversion.
| 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 | — |