Komelon Corporation (049430) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Komelon Corporation (049430) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩9.56 Billion) in capital expenditures (₩1.61 Billion). See cash generation quality of Komelon Corporation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

₩9.56 Billion
KRW

Capital Expenditures

₩1.61 Billion
KRW

Data as of

Dec 2025
Most recent filing

Komelon Corporation Capital Reinvestment Ratio (2007–2025)

This chart tracks Komelon Corporation's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Komelon Corporation (2007–2025)

Year-by-year Capital Reinvestment Ratio for Komelon Corporation from 2007 to 2025. For live market cap and broader valuation context, see Komelon Corporation market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow