Kolon Global Corp (003075) — Capital Reinvestment Ratio
Kolon Global Corp (003075) 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 003075 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kolon Global Corp Capital Reinvestment Ratio (2015–2025)
This chart tracks Kolon Global Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 003075 cash flow conversion.
Annual Capital Reinvestment Ratio for Kolon Global Corp (2015–2025)
Year-by-year Capital Reinvestment Ratio for Kolon Global Corp from 2015 to 2025. See free cash flow generation of Kolon Global Corp 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 | — |