Kolmar Holding Capital Reinvestment Ratio
Kolmar Holding capital reinvestment ratio. Kolmar Holding (024720) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩5.00 Billion) in capital expenditures (₩3.21 Billion). See cash generation quality of Kolmar Holding to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kolmar Holding (2004–2024)
Capital reinvestment ratio of Kolmar Holding from 2004 to 2024. This chart tracks Kolmar Holding's Capital Reinvestment Ratio across 19 annual periods. See 024720 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kolmar Holding Capital Reinvestment Ratio by Year (2004–2024)
Kolmar Holding capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Kolmar Holding.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | ₩39.50 Billion | ₩50.59 Billion | ▼ -34.8% |
| 2023 | 1.97x | ₩43.93 Billion | ₩86.33 Billion | ▼ -47.7% |
| 2021 | 3.76x | ₩15.33 Billion | ₩57.59 Billion | ▲ +7670.0% |
| 2020 | 0.05x | ₩83.33 Billion | ₩4.03 Billion | ▼ -95.0% |
| 2019 | 0.97x | ₩84.10 Billion | ₩81.97 Billion | ▲ +9.8% |
| 2018 | 0.89x | ₩38.46 Billion | ₩34.15 Billion | ▲ +104.9% |
| 2017 | 0.43x | ₩68.30 Billion | ₩29.61 Billion | ▼ -20.9% |
| 2016 | 0.55x | ₩25.26 Billion | ₩13.85 Billion | ▼ -11.3% |
| 2015 | 0.62x | ₩26.54 Billion | ₩16.40 Billion | ▼ -3.8% |
| 2014 | 0.64x | ₩29.22 Billion | ₩18.78 Billion | ▲ +1.3% |
| 2013 | 0.63x | ₩13.43 Billion | ₩8.52 Billion | ▼ -10.5% |
| 2012 | 0.71x | ₩18.26 Billion | ₩12.95 Billion | ▼ -35.7% |
| 2011 | 1.10x | ₩15.61 Billion | ₩17.23 Billion | ▼ -24.2% |
| 2010 | 1.46x | ₩12.93 Billion | ₩18.84 Billion | ▲ +125.5% |
| 2008 | 0.65x | ₩11.83 Billion | ₩7.64 Billion | ▲ +13.1% |
| 2007 | 0.57x | ₩6.18 Billion | ₩3.53 Billion | ▼ -89.9% |
| 2006 | 5.66x | ₩4.55 Billion | ₩25.76 Billion | ▲ +1107.2% |
| 2005 | 0.47x | ₩10.58 Billion | ₩4.96 Billion | ▼ -84.0% |
| 2004 | 2.92x | ₩1.30 Billion | ₩3.80 Billion | — |