Kolon Global Corp (003075) — Capital Reinvestment Ratio
Latest as of December 2025:
1.18x
Kolon Global Corp (003075) has a Capital Reinvestment Ratio of 1.18x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩29.99 Billion) in capital expenditures (₩35.36 Billion). See Kolon Global Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.18x
Capex / Operating Cash Flow
Operating Cash Flow
₩29.99 Billion
KRW
Capital Expenditures
₩35.36 Billion
KRW
Data as of
Dec 2025
Most recent filing
Kolon Global Corp Capital Reinvestment Ratio (2015–2025)
This chart tracks Kolon Global Corp's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Kolon Global Corp (2015–2025)
Year-by-year Capital Reinvestment Ratio for Kolon Global Corp from 2015 to 2025. For live market cap and broader valuation context, see Kolon Global Corp (003075) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow