Korea Kolmar (161890) — Capital Reinvestment Ratio
Latest as of March 2026:
0.44x
Korea Kolmar (161890) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩61.24 Billion) in capital expenditures (₩27.13 Billion). See cash generation quality of Korea Kolmar 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
₩61.24 Billion
KRW
Capital Expenditures
₩27.13 Billion
KRW
Data as of
Mar 2026
Most recent filing
Korea Kolmar Capital Reinvestment Ratio (2012–2025)
This chart tracks Korea Kolmar's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Korea Kolmar (2012–2025)
Year-by-year Capital Reinvestment Ratio for Korea Kolmar from 2012 to 2025. For live market cap and broader valuation context, see Korea Kolmar (161890) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | ₩291.43 Billion | ₩179.74 Billion | ▼ -49.0% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow