Korea Kolmar (161890) — 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). Check Korea Kolmar tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Kolmar Capital Reinvestment Ratio (2012–2025)
This chart tracks Korea Kolmar's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 161890 cash generation efficiency.
Annual Capital Reinvestment Ratio for Korea Kolmar (2012–2025)
Year-by-year Capital Reinvestment Ratio for Korea Kolmar from 2012 to 2025. See Korea Kolmar free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |