Seoul City Gas Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

Seoul City Gas 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). Check cash flow reinvestment rate of Seoul City Gas to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩253.46 Billion
KRW

Capital Expenditures

₩16.51 Billion
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Seoul City Gas (2000–2024)

Capital reinvestment ratio of Seoul City Gas from 2000 to 2024. This chart tracks Seoul City Gas's Capital Reinvestment Ratio across 23 annual periods. Also explore Seoul City Gas annual equity growth to track the company's year-over-year net asset growth rate.

Seoul City Gas Capital Reinvestment Ratio by Year (2000–2024)

Seoul City Gas capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Seoul City Gas operating cash flow efficiency.

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