Kolmar BNH Co. Ltd (200130) — Capital Reinvestment Ratio
Kolmar BNH Co. Ltd (200130) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩17.27 Billion) in capital expenditures (₩8.43 Billion). Check Kolmar BNH 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
Kolmar BNH Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Kolmar BNH Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Kolmar BNH Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kolmar BNH Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Kolmar BNH Co. Ltd from 2015 to 2025. See Kolmar BNH Co. Ltd 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 | 0.59x | ₩37.90 Billion | ₩22.32 Billion | ▼ -52.3% |
| 2024 | 1.24x | ₩39.20 Billion | ₩48.41 Billion | ▼ -24.7% |
| 2023 | 1.64x | ₩56.28 Billion | ₩92.32 Billion | ▼ -82.4% |
| 2022 | 9.32x | ₩5.33 Billion | ₩49.65 Billion | ▲ +1290.5% |
| 2021 | 0.67x | ₩71.94 Billion | ₩48.23 Billion | ▲ +19.4% |
| 2020 | 0.56x | ₩77.09 Billion | ₩43.29 Billion | ▲ +12.7% |
| 2019 | 0.50x | ₩78.20 Billion | ₩38.97 Billion | ▲ +14.1% |
| 2018 | 0.44x | ₩22.05 Billion | ₩9.63 Billion | ▲ +114.4% |
| 2017 | 0.20x | ₩53.32 Billion | ₩10.86 Billion | ▼ -64.6% |
| 2016 | 0.58x | ₩20.68 Billion | ₩11.91 Billion | ▲ +77.7% |
| 2015 | 0.32x | ₩17.31 Billion | ₩5.61 Billion | — |