Kolon Industries Inc (120110) — Capital Reinvestment Ratio
Latest as of March 2026:
0.54x
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). See 120110 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
₩108.98 Billion
KRW
Capital Expenditures
₩58.85 Billion
KRW
Data as of
Mar 2026
Most recent filing
Kolon Industries Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks Kolon Industries Inc's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Kolon Industries Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Kolon Industries Inc from 2010 to 2025. For live market cap and broader valuation context, see market value of Kolon Industries Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow