Korea Kolmar (161890) — Capital Reinvestment Ratio
Korea Kolmar (161890) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩101.44 Billion) in capital expenditures (₩27.89 Billion). See how leveraged is Korea Kolmar's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Kolmar Capital Reinvestment Ratio (2012–2024)
This chart tracks Korea Kolmar's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Korea Kolmar to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Korea Kolmar (2012–2024)
Year-by-year Capital Reinvestment Ratio for Korea Kolmar from 2012 to 2024. For live market cap and broader valuation context, see Korea Kolmar stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | ₩215.38 Billion | ₩260.50 Billion | ▲ +8.8% |
| 2023 | 1.11x | ₩112.24 Billion | ₩124.73 Billion | ▲ +160.5% |
| 2022 | 0.43x | ₩90.81 Billion | ₩38.74 Billion | ▼ -57.7% |
| 2020 | 1.01x | ₩121.46 Billion | ₩122.57 Billion | ▲ +124.8% |
| 2019 | 0.45x | ₩164.84 Billion | ₩73.99 Billion | ▼ -64.4% |
| 2018 | 1.26x | ₩62.76 Billion | ₩79.20 Billion | ▼ -90.1% |
| 2017 | 12.74x | ₩5.39 Billion | ₩68.64 Billion | ▲ +964.8% |
| 2016 | 1.20x | ₩38.21 Billion | ₩45.74 Billion | ▲ +76.8% |
| 2015 | 0.68x | ₩49.42 Billion | ₩33.45 Billion | ▼ -37.8% |
| 2014 | 1.09x | ₩34.42 Billion | ₩37.45 Billion | ▲ +50.4% |
| 2013 | 0.72x | ₩24.95 Billion | ₩18.05 Billion | ▲ +84.7% |
| 2012 | 0.39x | ₩13.60 Billion | ₩5.33 Billion | — |