Komelon Corporation (049430) — Capital Reinvestment Ratio
Komelon Corporation (049430) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩4.33 Billion) in capital expenditures (₩1.59 Billion). Check tangible equity quality of Komelon Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Komelon Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks Komelon Corporation's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 049430 cash flow conversion.
Annual Capital Reinvestment Ratio for Komelon Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for Komelon Corporation from 2007 to 2025. See 049430 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩16.93 Billion | ₩3.50 Billion | ▲ +97.5% |
| 2024 | 0.10x | ₩24.84 Billion | ₩2.60 Billion | ▼ -92.4% |
| 2023 | 1.38x | ₩7.23 Billion | ₩9.95 Billion | ▲ +40.5% |
| 2022 | 0.98x | ₩23.55 Billion | ₩23.08 Billion | ▼ -62.1% |
| 2021 | 2.59x | ₩3.27 Billion | ₩8.47 Billion | ▲ +1384.0% |
| 2020 | 0.17x | ₩11.78 Billion | ₩2.05 Billion | ▲ +7.8% |
| 2019 | 0.16x | ₩15.64 Billion | ₩2.53 Billion | ▼ -65.1% |
| 2018 | 0.46x | ₩12.70 Billion | ₩5.88 Billion | ▲ +109.2% |
| 2017 | 0.22x | ₩11.67 Billion | ₩2.58 Billion | ▲ +100.6% |
| 2016 | 0.11x | ₩17.27 Billion | ₩1.90 Billion | ▲ +6.6% |
| 2015 | 0.10x | ₩13.92 Billion | ₩1.44 Billion | ▼ -59.0% |
| 2014 | 0.25x | ₩7.84 Billion | ₩1.98 Billion | ▼ -57.5% |
| 2013 | 0.59x | ₩7.68 Billion | ₩4.55 Billion | ▼ -49.8% |
| 2012 | 1.18x | ₩7.60 Billion | ₩8.98 Billion | ▲ +131.8% |
| 2011 | 0.51x | ₩9.31 Billion | ₩4.74 Billion | ▲ +110.1% |
| 2010 | 0.24x | ₩7.95 Billion | ₩1.93 Billion | ▼ -12.0% |
| 2009 | 0.28x | ₩10.33 Billion | ₩2.85 Billion | ▼ -9.1% |
| 2008 | 0.30x | ₩6.37 Billion | ₩1.93 Billion | ▼ -93.4% |
| 2007 | 4.61x | ₩2.43 Billion | ₩11.21 Billion | — |