Seoul City Gas (017390) — Capital Reinvestment Ratio
Seoul City Gas (017390) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩253.46 Billion) in capital expenditures (₩16.51 Billion). See net asset quality index of Seoul City Gas to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seoul City Gas Capital Reinvestment Ratio (2000–2024)
This chart tracks Seoul City Gas's Capital Reinvestment Ratio across 23 annual periods. Check Seoul City Gas investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seoul City Gas (2000–2024)
Year-by-year Capital Reinvestment Ratio for Seoul City Gas from 2000 to 2024. For live market cap and broader valuation context, see 017390 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | ₩23.93 Billion | ₩33.65 Billion | ▼ -44.7% |
| 2023 | 2.54x | ₩12.92 Billion | ₩32.88 Billion | ▲ +782.5% |
| 2022 | 0.29x | ₩89.74 Billion | ₩25.87 Billion | ▼ -97.2% |
| 2021 | 10.48x | ₩2.59 Billion | ₩27.15 Billion | ▲ +1756.7% |
| 2020 | 0.56x | ₩57.06 Billion | ₩32.19 Billion | ▲ +206.5% |
| 2019 | 0.18x | ₩211.38 Billion | ₩38.92 Billion | ▼ -68.2% |
| 2017 | 0.58x | ₩44.81 Billion | ₩25.97 Billion | ▲ +9.0% |
| 2016 | 0.53x | ₩76.83 Billion | ₩40.85 Billion | ▼ -84.5% |
| 2015 | 3.43x | ₩10.29 Billion | ₩35.27 Billion | ▲ +170.5% |
| 2014 | 1.27x | ₩54.90 Billion | ₩69.53 Billion | ▲ +25.7% |
| 2013 | 1.01x | ₩68.95 Billion | ₩69.49 Billion | ▲ +115.8% |
| 2012 | 0.47x | ₩102.57 Billion | ₩47.89 Billion | ▼ -20.5% |
| 2011 | 0.59x | ₩72.03 Billion | ₩42.28 Billion | ▼ -25.9% |
| 2010 | 0.79x | ₩57.32 Billion | ₩45.40 Billion | ▲ +33.6% |
| 2009 | 0.59x | ₩67.71 Billion | ₩40.14 Billion | ▲ +201.2% |
| 2007 | 0.20x | ₩117.30 Billion | ₩23.09 Billion | ▼ -41.3% |
| 2006 | 0.34x | ₩64.43 Billion | ₩21.59 Billion | ▼ -24.3% |
| 2005 | 0.44x | ₩101.73 Billion | ₩45.02 Billion | ▼ -23.4% |
| 2004 | 0.58x | ₩83.35 Billion | ₩48.14 Billion | ▼ -53.1% |
| 2003 | 1.23x | ₩36.28 Billion | ₩44.67 Billion | ▲ +224.9% |
| 2002 | 0.38x | ₩81.64 Billion | ₩30.94 Billion | ▼ -79.5% |
| 2001 | 1.85x | ₩22.86 Billion | ₩42.32 Billion | ▲ +88.0% |
| 2000 | 0.98x | ₩68.05 Billion | ₩67.00 Billion | — |