KPX Chemical Capital Reinvestment Ratio
KPX Chemical 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KPX Chemical (2004–2024)
Capital reinvestment ratio of KPX Chemical from 2004 to 2024. This chart tracks KPX Chemical's Capital Reinvestment Ratio across 21 annual periods. See KPX Chemical (025000) financial flexibility to measure the company's free cash flow as a share of total liabilities.
KPX Chemical Capital Reinvestment Ratio by Year (2004–2024)
KPX Chemical capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see how efficiently does KPX Chemical generate cash.
| 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 | — |