Korea Petroleum Industries Co (004090) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Korea Petroleum Industries Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Petroleum Industries Co Capital Reinvestment Ratio (2002–2025)
This chart tracks Korea Petroleum Industries Co's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Korea Petroleum Industries Co cash conversion from operations.
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. See 004090 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |