Kona I Co.Ltd Capital Reinvestment Ratio
Kona I Co.Ltd capital reinvestment ratio. Kona I Co.Ltd (052400) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩53.65 Billion) in capital expenditures (₩5.42 Billion). See 052400 FCF generation index 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 Kona I Co.Ltd (2011–2025)
Capital reinvestment ratio of Kona I Co.Ltd from 2011 to 2025. This chart tracks Kona I Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. See Kona I Co.Ltd (052400) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kona I Co.Ltd Capital Reinvestment Ratio by Year (2011–2025)
Kona I Co.Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 052400 cash generation efficiency.
| 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 | — |