Kolon Globalco (003070) — Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

Kolon Globalco (003070) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩155.33 Billion) in capital expenditures (₩10.79 Billion). See how much free cash does Kolon Globalco generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩155.33 Billion
KRW

Capital Expenditures

₩10.79 Billion
KRW

Data as of

Mar 2025
Most recent filing

Kolon Globalco Capital Reinvestment Ratio (2001–2022)

This chart tracks Kolon Globalco's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Kolon Globalco (2001–2022)

Year-by-year Capital Reinvestment Ratio for Kolon Globalco from 2001 to 2022. For live market cap and broader valuation context, see how much is Kolon Globalco worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow