KPX Chemical (025000) — Capital Reinvestment Ratio
Latest as of September 2025:
0.73x
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 cash generation quality of KPX Chemical to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.31 Billion
KRW
Capital Expenditures
₩6.80 Billion
KRW
Data as of
Sep 2025
Most recent filing
KPX Chemical Capital Reinvestment Ratio (2004–2024)
This chart tracks KPX Chemical's Capital Reinvestment Ratio across 21 annual periods.
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 KPX Chemical stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow