Kolon Industries Inc (120115) — Capital Reinvestment Ratio
Kolon Industries Inc (120115) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩121.85 Billion) in capital expenditures (₩53.66 Billion). Check 120115 tangible net assets ratio 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 (2013–2024)
This chart tracks Kolon Industries Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kolon Industries Inc.
Annual Capital Reinvestment Ratio for Kolon Industries Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Kolon Industries Inc from 2013 to 2024. See Kolon Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▼ -62.4% |
| 2014 | 1.49x | ₩165.01 Billion | ₩245.94 Billion | ▲ +18.7% |
| 2013 | 1.26x | ₩270.42 Billion | ₩339.43 Billion | — |