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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check 900310 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Coloray International Investment Co. Ltd (900310) total market value.
| 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 | — |