Korea Petro Chemical Ind Capital Reinvestment Ratio

Latest as of December 2025: 1.35x

Korea Petro Chemical Ind capital reinvestment ratio. Korea Petro Chemical Ind (006650) has a Capital Reinvestment Ratio of 1.35x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩25.51 Billion) in capital expenditures (₩34.55 Billion). See 006650 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩25.51 Billion
KRW

Capital Expenditures

₩34.55 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Korea Petro Chemical Ind (2006–2025)

Capital reinvestment ratio of Korea Petro Chemical Ind from 2006 to 2025. This chart tracks Korea Petro Chemical Ind's Capital Reinvestment Ratio across 18 annual periods. See Korea Petro Chemical Ind financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Korea Petro Chemical Ind Capital Reinvestment Ratio by Year (2006–2025)

Korea Petro Chemical Ind capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 006650 cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.39x ₩202.79 Billion ₩78.32 Billion ▼ -12.7%
2024 0.44x ₩133.11 Billion ₩58.86 Billion ▼ -67.1%
2023 1.34x ₩85.54 Billion ₩114.97 Billion ▲ +246.6%
2021 0.39x ₩309.01 Billion ₩119.83 Billion ▲ +32.1%
2020 0.29x ₩303.20 Billion ₩89.00 Billion ▼ -58.7%
2019 0.71x ₩230.34 Billion ₩163.86 Billion ▲ +98.5%
2018 0.36x ₩350.89 Billion ₩125.76 Billion ▼ -74.3%
2017 1.40x ₩227.87 Billion ₩318.32 Billion ▲ +69.5%
2016 0.82x ₩322.57 Billion ₩265.80 Billion ▲ +216.2%
2015 0.26x ₩323.72 Billion ₩84.36 Billion ▼ -87.7%
2014 2.11x ₩77.47 Billion ₩163.77 Billion ▲ +83.9%
2013 1.15x ₩74.69 Billion ₩85.85 Billion ▼ -75.0%
2012 4.60x ₩10.09 Billion ₩46.44 Billion ▲ +367.7%
2011 0.98x ₩30.22 Billion ₩29.74 Billion ▲ +426.3%
2010 0.19x ₩108.76 Billion ₩20.33 Billion ▲ +293.1%
2009 0.05x ₩199.81 Billion ₩9.50 Billion ▼ -95.8%
2007 1.12x ₩57.81 Billion ₩64.74 Billion ▲ +386.0%
2006 0.23x ₩137.39 Billion ₩31.66 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow