Korea Petroleum Industries Co (004090) — Capital Reinvestment Ratio
Latest as of March 2026:
1.98x
Korea Petroleum Industries Co (004090) has a Capital Reinvestment Ratio of 1.98x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩4.29 Billion) in capital expenditures (₩8.48 Billion). See 004090 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.98x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.29 Billion
KRW
Capital Expenditures
₩8.48 Billion
KRW
Data as of
Mar 2026
Most recent filing
Korea Petroleum Industries Co Capital Reinvestment Ratio (2002–2025)
This chart tracks Korea Petroleum Industries Co's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Korea Petroleum Industries Co (2002–2025)
Year-by-year Capital Reinvestment Ratio for Korea Petroleum Industries Co from 2002 to 2025. For live market cap and broader valuation context, see Korea Petroleum Industries Co stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.91x | ₩6.57 Billion | ₩38.82 Billion | ▲ +199.3% |
| 2024 | 1.97x | ₩13.14 Billion | ₩25.93 Billion | ▲ +78.0% |
| 2023 | 1.11x | ₩5.37 Billion | ₩5.96 Billion | ▲ +162.7% |
| 2022 | 0.42x | ₩29.77 Billion | ₩12.56 Billion | ▲ +138.9% |
| 2020 | 0.18x | ₩17.09 Billion | ₩3.02 Billion | ▼ -51.2% |
| 2019 | 0.36x | ₩21.49 Billion | ₩7.78 Billion | ▲ +9.3% |
| 2017 | 0.33x | ₩6.17 Billion | ₩2.04 Billion | ▼ -73.5% |
| 2016 | 1.25x | ₩5.23 Billion | ₩6.53 Billion | ▲ +382.9% |
| 2015 | 0.26x | ₩13.18 Billion | ₩3.41 Billion | ▲ +3.6% |
| 2014 | 0.25x | ₩10.40 Billion | ₩2.59 Billion | ▼ -10.3% |
| 2013 | 0.28x | ₩7.14 Billion | ₩1.99 Billion | ▲ +2.6% |
| 2012 | 0.27x | ₩12.19 Billion | ₩3.30 Billion | ▼ -93.1% |
| 2010 | 3.92x | ₩1.62 Billion | ₩6.34 Billion | ▲ +428.6% |
| 2008 | 0.74x | ₩10.00 Billion | ₩7.41 Billion | ▼ -37.0% |
| 2007 | 1.18x | ₩1.58 Billion | ₩1.86 Billion | ▲ +47.1% |
| 2006 | 0.80x | ₩2.15 Billion | ₩1.72 Billion | ▲ +49.6% |
| 2005 | 0.53x | ₩3.07 Billion | ₩1.64 Billion | ▼ -62.2% |
| 2004 | 1.42x | ₩3.98 Billion | ₩5.63 Billion | ▼ -38.2% |
| 2003 | 2.29x | ₩1.71 Billion | ₩3.91 Billion | ▼ -1.8% |
| 2002 | 2.33x | ₩2.00 Billion | ₩4.65 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow