Kolon Plastics (138490) — Capital Reinvestment Ratio
Latest as of September 2025:
0.26x
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). See cash generation quality of Kolon Plastics to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
₩12.71 Billion
KRW
Capital Expenditures
₩3.30 Billion
KRW
Data as of
Sep 2025
Most recent filing
Kolon Plastics Capital Reinvestment Ratio (2011–2024)
This chart tracks Kolon Plastics's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Kolon Plastics (2011–2024)
Year-by-year Capital Reinvestment Ratio for Kolon Plastics from 2011 to 2024. For live market cap and broader valuation context, see Kolon Plastics stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow