Coloray International Investment Co. Ltd (900310) — Capital Reinvestment Ratio
Coloray International Investment Co. Ltd (900310) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩695.77 Million) in capital expenditures (₩462.73 Million). See Coloray International Investment Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coloray International Investment Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Coloray International Investment Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Coloray International Investment Co. Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Coloray International Investment Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see 900310 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ₩43.49 Million | ₩15.73 Million | ▼ -65.8% |
| 2023 | 1.06x | ₩20.84 Million | ₩22.01 Million | ▲ +41.6% |
| 2022 | 0.75x | ₩18.44 Billion | ₩13.75 Billion | ▲ +439.6% |
| 2021 | 0.14x | ₩36.03 Billion | ₩4.98 Billion | ▼ -79.2% |
| 2020 | 0.67x | ₩29.67 Billion | ₩19.74 Billion | ▲ +2.0% |
| 2019 | 0.65x | ₩26.81 Billion | ₩17.48 Billion | ▲ +1116.3% |
| 2018 | 0.05x | ₩25.74 Billion | ₩1.38 Billion | ▼ -89.2% |
| 2017 | 0.49x | ₩26.60 Billion | ₩13.14 Billion | ▲ +551.2% |
| 2016 | 0.08x | ₩15.61 Billion | ₩1.18 Billion | ▲ +12.4% |
| 2015 | 0.07x | ₩57.62 Million | ₩3.89 Million | — |