Kolon Industries Inc (120110) — Capital Reinvestment Ratio
Kolon Industries Inc (120110) has a Capital Reinvestment Ratio of 0.54x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩108.98 Billion) in capital expenditures (₩58.85 Billion). Check Kolon Industries Inc (120110) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kolon Industries Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks Kolon Industries Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Kolon Industries Inc (120110) cash flow conversion.
Annual Capital Reinvestment Ratio for Kolon Industries Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Kolon Industries Inc from 2010 to 2025. See Kolon Industries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | ₩355.04 Billion | ₩183.95 Billion | ▼ -41.9% |
| 2024 | 0.89x | ₩290.59 Billion | ₩259.29 Billion | ▲ +12.0% |
| 2023 | 0.80x | ₩401.54 Billion | ₩320.00 Billion | ▼ -91.8% |
| 2022 | 9.69x | ₩30.38 Billion | ₩294.30 Billion | ▲ +1250.5% |
| 2021 | 0.72x | ₩255.66 Billion | ₩183.39 Billion | ▲ +80.0% |
| 2020 | 0.40x | ₩499.61 Billion | ₩199.14 Billion | ▼ -64.8% |
| 2019 | 1.13x | ₩123.43 Billion | ₩139.58 Billion | ▲ +0.7% |
| 2018 | 1.12x | ₩341.23 Billion | ₩383.24 Billion | ▼ -31.7% |
| 2017 | 1.64x | ₩276.64 Billion | ₩454.84 Billion | ▲ +121.3% |
| 2016 | 0.74x | ₩339.63 Billion | ₩252.27 Billion | ▲ +32.6% |
| 2015 | 0.56x | ₩365.76 Billion | ₩204.82 Billion | ▼ -62.3% |
| 2014 | 1.49x | ₩165.60 Billion | ₩245.91 Billion | ▲ +18.6% |
| 2013 | 1.25x | ₩273.39 Billion | ₩342.18 Billion | ▲ +38.6% |
| 2012 | 0.90x | ₩239.44 Billion | ₩216.20 Billion | ▼ -24.8% |
| 2011 | 1.20x | ₩325.50 Billion | ₩390.98 Billion | ▲ +32.0% |
| 2010 | 0.91x | ₩291.41 Billion | ₩265.26 Billion | — |