Korea Petroleum Industries Co (004090) — Capital Reinvestment Ratio
Korea Petroleum Industries Co (004090) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩11.67 Billion) in capital expenditures (₩11.30 Billion). See net asset quality index of Korea Petroleum Industries Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Petroleum Industries Co Capital Reinvestment Ratio (2002–2024)
This chart tracks Korea Petroleum Industries Co's Capital Reinvestment Ratio across 19 annual periods. Check Korea Petroleum Industries Co (004090) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Korea Petroleum Industries Co (2002–2024)
Year-by-year Capital Reinvestment Ratio for Korea Petroleum Industries Co from 2002 to 2024. For live market cap and broader valuation context, see market cap of Korea Petroleum Industries Co.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |