Kumho Petro Chemical Co Ltd Capital Reinvestment Ratio
Kumho Petro Chemical Co Ltd capital reinvestment ratio. Kumho Petro Chemical Co Ltd (011785) 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 011785 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kumho Petro Chemical Co Ltd (2014–2025)
Capital reinvestment ratio of Kumho Petro Chemical Co Ltd from 2014 to 2025. This chart tracks Kumho Petro Chemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Kumho Petro Chemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Kumho Petro Chemical Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Kumho Petro Chemical Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Kumho Petro Chemical Co Ltd (011785) 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 | — |