Kolon Globalco (003070) — Capital Reinvestment Ratio
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 003070 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kolon Globalco Capital Reinvestment Ratio (2001–2022)
This chart tracks Kolon Globalco's Capital Reinvestment Ratio across 15 annual periods. Check Kolon Globalco cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kolon Globalco stock valuation.
| 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 | — |