Kolon Plastics Capital Reinvestment Ratio
Kolon Plastics 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 Kolon Plastics (138490) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kolon Plastics (2011–2024)
Capital reinvestment ratio of Kolon Plastics from 2011 to 2024. This chart tracks Kolon Plastics's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Kolon Plastics growing its equity to track the company's year-over-year net asset growth rate.
Kolon Plastics Capital Reinvestment Ratio by Year (2011–2024)
Kolon Plastics capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Kolon Plastics (138490) cash conversion ratio.
| 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 | — |