Kolon Plastics (138490) — Capital Reinvestment Ratio
Kolon Plastics (138490) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩12.71 Billion) in capital expenditures (₩3.30 Billion). Check 138490 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kolon Plastics Capital Reinvestment Ratio (2011–2024)
This chart tracks Kolon Plastics's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Kolon Plastics cash flow conversion.
Annual Capital Reinvestment Ratio for Kolon Plastics (2011–2024)
Year-by-year Capital Reinvestment Ratio for Kolon Plastics from 2011 to 2024. See free cash flow generation of Kolon Plastics to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩42.08 Billion | ₩9.25 Billion | ▲ +113.7% |
| 2023 | 0.10x | ₩46.59 Billion | ₩4.79 Billion | ▼ -15.7% |
| 2022 | 0.12x | ₩31.98 Billion | ₩3.91 Billion | ▼ -21.1% |
| 2021 | 0.15x | ₩15.02 Billion | ₩2.33 Billion | ▲ +142.9% |
| 2020 | 0.06x | ₩39.88 Billion | ₩2.54 Billion | ▼ -85.6% |
| 2018 | 0.44x | ₩34.34 Billion | ₩15.16 Billion | ▼ -60.6% |
| 2017 | 1.12x | ₩42.93 Billion | ₩48.05 Billion | ▲ +56.4% |
| 2016 | 0.72x | ₩38.24 Billion | ₩27.37 Billion | ▲ +223.4% |
| 2015 | 0.22x | ₩24.17 Billion | ₩5.35 Billion | ▼ -47.8% |
| 2014 | 0.42x | ₩20.56 Billion | ₩8.72 Billion | ▼ -93.8% |
| 2011 | 6.83x | ₩12.19 Billion | ₩83.32 Billion | — |