Kyungdong Gas (012320) — Capital Reinvestment Ratio

Latest as of June 2025: 0.33x

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). See Kyungdong Gas free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.36 Billion
KRW

Capital Expenditures

₩1.74 Billion
KRW

Data as of

Jun 2025
Most recent filing

Kyungdong Gas Capital Reinvestment Ratio (2007–2024)

This chart tracks Kyungdong Gas's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Kyungdong Gas (2007–2024)

Year-by-year Capital Reinvestment Ratio for Kyungdong Gas from 2007 to 2024. For live market cap and broader valuation context, see Kyungdong Gas (012320) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow