Kolon Industries Inc Capital Reinvestment Ratio
Kolon Industries Inc capital reinvestment ratio. Kolon Industries Inc (120110) has a Capital Reinvestment Ratio of 0.51x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩104.89 Billion) in capital expenditures (₩53.06 Billion). See Kolon Industries Inc (120110) free cash flow 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 Kolon Industries Inc (2010–2025)
Capital reinvestment ratio of Kolon Industries Inc from 2010 to 2025. This chart tracks Kolon Industries Inc's Capital Reinvestment Ratio across 16 annual periods. See financial agility of Kolon Industries Inc to measure the company's free cash flow as a share of total liabilities.
Kolon Industries Inc Capital Reinvestment Ratio by Year (2010–2025)
Kolon Industries Inc capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 120110 cash flow metrics.
| 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 | — |