Kolmar Holding (024720) — 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). Check 024720 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
Kolmar Holding Capital Reinvestment Ratio (2004–2024)
This chart tracks Kolmar Holding's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Kolmar Holding cash flow conversion.
Annual Capital Reinvestment Ratio for Kolmar Holding (2004–2024)
Year-by-year Capital Reinvestment Ratio for Kolmar Holding from 2004 to 2024. See 024720 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |