Kyungdong Gas Capital Reinvestment Ratio
Kyungdong Gas capital reinvestment ratio. Kyungdong Gas (012320) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩5.36 Billion) in capital expenditures (₩1.74 Billion). Check Kyungdong Gas investment reinvestment rate 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 Kyungdong Gas (2007–2024)
Capital reinvestment ratio of Kyungdong Gas from 2007 to 2024. This chart tracks Kyungdong Gas's Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is Kyungdong Gas growing its equity to track the company's year-over-year net asset growth rate.
Kyungdong Gas Capital Reinvestment Ratio by Year (2007–2024)
Kyungdong Gas capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Kyungdong Gas cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩23.64 Billion | ₩2.37 Billion | ▲ +48.2% |
| 2023 | 0.07x | ₩20.28 Billion | ₩1.37 Billion | ▼ -55.3% |
| 2022 | 0.15x | ₩27.23 Billion | ₩4.12 Billion | ▼ -20.5% |
| 2021 | 0.19x | ₩25.40 Billion | ₩4.84 Billion | ▼ -38.5% |
| 2020 | 0.31x | ₩18.46 Billion | ₩5.71 Billion | ▲ +105.8% |
| 2019 | 0.15x | ₩32.39 Billion | ₩4.87 Billion | ▼ -66.8% |
| 2018 | 0.45x | ₩12.51 Billion | ₩5.67 Billion | ▲ +22.0% |
| 2017 | 0.37x | ₩60.16 Billion | ₩22.33 Billion | ▼ -71.5% |
| 2016 | 1.30x | ₩26.88 Billion | ₩35.01 Billion | ▼ -56.6% |
| 2014 | 3.00x | ₩20.82 Billion | ₩62.41 Billion | ▲ +349.8% |
| 2013 | 0.67x | ₩69.23 Billion | ₩46.15 Billion | ▲ +198.1% |
| 2012 | 0.22x | ₩150.57 Billion | ₩33.67 Billion | ▼ -48.3% |
| 2011 | 0.43x | ₩88.59 Billion | ₩38.32 Billion | ▲ +26.3% |
| 2010 | 0.34x | ₩105.76 Billion | ₩36.23 Billion | ▼ -52.0% |
| 2009 | 0.71x | ₩45.56 Billion | ₩32.50 Billion | ▼ -0.5% |
| 2008 | 0.72x | ₩64.10 Billion | ₩45.95 Billion | ▲ +34.0% |
| 2007 | 0.54x | ₩42.49 Billion | ₩22.74 Billion | — |