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). Check 900310 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 900310 cash flow metrics.
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. See cash generation quality of Coloray International Investment Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |