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). See 024720 equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Kolmar Holding to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kolmar Holding (2004–2024)
Year-by-year Capital Reinvestment Ratio for Kolmar Holding from 2004 to 2024. For live market cap and broader valuation context, see Kolmar Holding (024720) market capitalisation.
| 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 | — |