Korea Kolmar Capital Reinvestment Ratio
Korea Kolmar capital reinvestment ratio. 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 how much free cash does Korea Kolmar generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Korea Kolmar (2012–2025)
Capital reinvestment ratio of Korea Kolmar from 2012 to 2025. This chart tracks Korea Kolmar's Capital Reinvestment Ratio across 13 annual periods. See 161890 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Korea Kolmar Capital Reinvestment Ratio by Year (2012–2025)
Korea Kolmar capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 161890 cash generation efficiency.
| 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 | — |