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). See 200130 net asset quality score to measure how much of total assets are equity-financed.
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. Check 200130 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Kolmar BNH Co. Ltd.
| 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 | — |