Kolon Industries Inc (120110) — Capital Reinvestment Ratio
Kolon Industries Inc (120110) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩103.59 Billion) in capital expenditures (₩51.55 Billion). See Kolon Industries Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kolon Industries Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Kolon Industries Inc's Capital Reinvestment Ratio across 15 annual periods. Check 120110 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kolon Industries Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Kolon Industries Inc from 2010 to 2024. For live market cap and broader valuation context, see Kolon Industries Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |