Korea Petroleum Industries Co Capital Reinvestment Ratio
Korea Petroleum Industries Co 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). See 004090 cash flow after capex ratio 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 Korea Petroleum Industries Co (2002–2025)
Capital reinvestment ratio of Korea Petroleum Industries Co from 2002 to 2025. This chart tracks Korea Petroleum Industries Co's Capital Reinvestment Ratio across 20 annual periods. See Korea Petroleum Industries Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Korea Petroleum Industries Co Capital Reinvestment Ratio by Year (2002–2025)
Korea Petroleum Industries Co capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Korea Petroleum Industries Co (004090) cash conversion ratio.
| 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 | — |