Kolmar BNH Co. Ltd (200130) — Capital Reinvestment Ratio
Latest as of December 2025:
0.49x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
₩17.27 Billion
KRW
Capital Expenditures
₩8.43 Billion
KRW
Data as of
Dec 2025
Most recent filing
Kolmar BNH Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Kolmar BNH Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see Kolmar BNH Co. Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow