Coloray International Investment Co. Ltd Capital Reinvestment Ratio
Coloray International Investment Co. Ltd 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 (900310) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coloray International Investment Co. Ltd (2015–2024)
Capital reinvestment ratio of Coloray International Investment Co. Ltd from 2015 to 2024. This chart tracks Coloray International Investment Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Coloray International Investment Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Coloray International Investment Co. Ltd Capital Reinvestment Ratio by Year (2015–2024)
Coloray International Investment Co. Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 900310 cash flow metrics.
| 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 | — |