Kyungdong Gas (012320) — 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 how tangible is Kyungdong Gas's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kyungdong Gas Capital Reinvestment Ratio (2007–2024)
This chart tracks Kyungdong Gas's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kyungdong Gas.
Annual Capital Reinvestment Ratio for Kyungdong Gas (2007–2024)
Year-by-year Capital Reinvestment Ratio for Kyungdong Gas from 2007 to 2024. See 012320 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |