Kolon Industries Inc (120115) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
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). See cash generation quality of Kolon Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
₩121.85 Billion
KRW
Capital Expenditures
₩53.66 Billion
KRW
Data as of
Sep 2025
Most recent filing
Kolon Industries Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks Kolon Industries Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Kolon Industries Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Kolon Industries Inc from 2013 to 2024. For live market cap and broader valuation context, see Kolon Industries Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow