KPX Chemical (025000) — Capital Reinvestment Ratio
KPX Chemical (025000) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩9.31 Billion) in capital expenditures (₩6.80 Billion). See KPX Chemical balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KPX Chemical Capital Reinvestment Ratio (2004–2024)
This chart tracks KPX Chemical's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does KPX Chemical reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KPX Chemical (2004–2024)
Year-by-year Capital Reinvestment Ratio for KPX Chemical from 2004 to 2024. For live market cap and broader valuation context, see 025000 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩59.01 Billion | ₩15.94 Billion | ▼ -21.4% |
| 2023 | 0.34x | ₩90.08 Billion | ₩30.96 Billion | ▼ -49.9% |
| 2022 | 0.69x | ₩78.35 Billion | ₩53.75 Billion | ▼ -82.9% |
| 2021 | 4.02x | ₩11.96 Billion | ₩48.08 Billion | ▲ +2199.3% |
| 2020 | 0.17x | ₩106.65 Billion | ₩18.65 Billion | ▼ -51.0% |
| 2019 | 0.36x | ₩65.51 Billion | ₩23.40 Billion | ▼ -76.8% |
| 2018 | 1.54x | ₩21.43 Billion | ₩32.95 Billion | ▲ +157.4% |
| 2017 | 0.60x | ₩39.34 Billion | ₩23.50 Billion | ▲ +56.9% |
| 2016 | 0.38x | ₩63.83 Billion | ₩24.29 Billion | ▼ -32.2% |
| 2015 | 0.56x | ₩42.44 Billion | ₩23.82 Billion | ▲ +1.2% |
| 2014 | 0.55x | ₩37.08 Billion | ₩20.55 Billion | ▼ -8.8% |
| 2013 | 0.61x | ₩18.91 Billion | ₩11.50 Billion | ▲ +133.7% |
| 2012 | 0.26x | ₩33.62 Billion | ₩8.75 Billion | ▼ -29.0% |
| 2011 | 0.37x | ₩26.12 Billion | ₩9.57 Billion | ▲ +75.5% |
| 2010 | 0.21x | ₩65.06 Billion | ₩13.58 Billion | ▼ -57.8% |
| 2009 | 0.49x | ₩35.82 Billion | ₩17.71 Billion | ▲ +26.8% |
| 2008 | 0.39x | ₩43.07 Billion | ₩16.80 Billion | ▲ +120.1% |
| 2007 | 0.18x | ₩40.07 Billion | ₩7.10 Billion | ▼ -73.1% |
| 2006 | 0.66x | ₩43.74 Billion | ₩28.86 Billion | ▲ +44.0% |
| 2005 | 0.46x | ₩31.92 Billion | ₩14.62 Billion | ▲ +69.7% |
| 2004 | 0.27x | ₩30.80 Billion | ₩8.31 Billion | — |