Kumho Petro Chemical Capital Reinvestment Ratio

Latest as of June 2026: 6.82x

Kumho Petro Chemical capital reinvestment ratio. Kumho Petro Chemical (011780) has a Capital Reinvestment Ratio of 6.82x as of June 2026, meaning it reinvests 7% of its operating cash flow (₩3.46 Billion) in capital expenditures (₩23.63 Billion). Check 011780 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

6.82x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.46 Billion
KRW

Capital Expenditures

₩23.63 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Kumho Petro Chemical (2000–2025)

Capital reinvestment ratio of Kumho Petro Chemical from 2000 to 2025. This chart tracks Kumho Petro Chemical's Capital Reinvestment Ratio across 25 annual periods. Also explore Kumho Petro Chemical (011780) equity growth momentum to track the company's year-over-year net asset growth rate.

Kumho Petro Chemical Capital Reinvestment Ratio by Year (2000–2025)

Kumho Petro Chemical capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Kumho Petro Chemical cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.27x ₩715.31 Billion ₩195.62 Billion ▼ -79.8%
2024 1.35x ₩322.33 Billion ₩436.57 Billion ▲ +44.7%
2023 0.94x ₩630.70 Billion ₩590.22 Billion ▲ +12.4%
2022 0.83x ₩513.53 Billion ₩427.69 Billion ▲ +400.7%
2021 0.17x ₩2.13 Trillion ₩353.78 Billion ▼ -26.9%
2020 0.23x ₩771.53 Billion ₩175.44 Billion ▼ -26.6%
2019 0.31x ₩557.68 Billion ₩172.66 Billion ▲ +11.9%
2018 0.28x ₩484.65 Billion ₩134.11 Billion ▲ +9.9%
2017 0.25x ₩421.05 Billion ₩105.97 Billion ▼ -72.8%
2016 0.92x ₩296.76 Billion ₩274.36 Billion ▲ +14.6%
2015 0.81x ₩483.19 Billion ₩389.77 Billion ▲ +1.5%
2014 0.79x ₩319.98 Billion ₩254.25 Billion ▼ -34.9%
2013 1.22x ₩287.68 Billion ₩350.89 Billion ▼ -18.8%
2012 1.50x ₩245.48 Billion ₩368.76 Billion ▲ +245.5%
2011 0.43x ₩669.51 Billion ₩291.08 Billion ▼ -11.1%
2010 0.49x ₩559.72 Billion ₩273.80 Billion ▼ -98.9%
2008 44.79x ₩35.70 Billion ₩1.60 Trillion ▲ +1502.4%
2007 2.80x ₩363.92 Billion ₩1.02 Trillion ▲ +94.7%
2006 1.44x ₩954.48 Billion ₩1.37 Trillion ▼ -40.5%
2005 2.41x ₩435.69 Billion ₩1.05 Trillion ▲ +227.1%
2004 0.74x ₩662.33 Billion ₩488.91 Billion ▲ +95.9%
2003 0.38x ₩784.94 Billion ₩295.73 Billion ▼ -65.3%
2002 1.09x ₩694.41 Billion ₩754.90 Billion ▲ +35.4%
2001 0.80x ₩828.67 Billion ₩665.32 Billion ▼ -44.4%
2000 1.44x ₩521.59 Billion ₩753.32 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow