Kolmar BNH Co. Ltd Capital Reinvestment Ratio
Kolmar BNH Co. Ltd 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). See Kolmar BNH Co. Ltd (200130) 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 Kolmar BNH Co. Ltd (2015–2025)
Capital reinvestment ratio of Kolmar BNH Co. Ltd from 2015 to 2025. This chart tracks Kolmar BNH Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. See Kolmar BNH Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kolmar BNH Co. Ltd Capital Reinvestment Ratio by Year (2015–2025)
Kolmar BNH Co. Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Kolmar BNH Co. Ltd generate 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 | — |