Kona I Co.Ltd (052400) — Capital Reinvestment Ratio
Kona I Co.Ltd (052400) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩6.56 Billion) in capital expenditures (₩3.72 Billion). Check Kona I Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kona I Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Kona I Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 052400 cash flow conversion.
Annual Capital Reinvestment Ratio for Kona I Co.Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Kona I Co.Ltd from 2011 to 2025. See 052400 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 | 0.16x | ₩152.37 Billion | ₩24.84 Billion | ▼ -75.3% |
| 2024 | 0.66x | ₩32.93 Billion | ₩21.70 Billion | ▼ -62.4% |
| 2023 | 1.75x | ₩19.98 Billion | ₩35.07 Billion | ▲ +18556.9% |
| 2021 | 0.01x | ₩350.42 Billion | ₩3.30 Billion | ▲ +47.5% |
| 2020 | 0.01x | ₩422.89 Billion | ₩2.70 Billion | ▼ -55.1% |
| 2019 | 0.01x | ₩154.11 Billion | ₩2.19 Billion | ▼ -90.3% |
| 2017 | 0.15x | ₩16.80 Billion | ₩2.46 Billion | ▼ -60.7% |
| 2016 | 0.37x | ₩31.31 Billion | ₩11.67 Billion | ▲ +460.0% |
| 2015 | 0.07x | ₩23.30 Billion | ₩1.55 Billion | ▼ -13.3% |
| 2014 | 0.08x | ₩39.57 Billion | ₩3.04 Billion | ▼ -52.2% |
| 2012 | 0.16x | ₩38.44 Billion | ₩6.18 Billion | ▼ -46.8% |
| 2011 | 0.30x | ₩28.81 Billion | ₩8.70 Billion | — |