Korea Gas Corporation Capital Reinvestment Ratio
Korea Gas Corporation capital reinvestment ratio. Korea Gas Corporation (036460) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.87 Trillion) in capital expenditures (₩434.34 Billion). Check 036460 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Korea Gas Corporation (2001–2024)
Capital reinvestment ratio of Korea Gas Corporation from 2001 to 2024. This chart tracks Korea Gas Corporation's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of Korea Gas Corporation to track the company's year-over-year net asset growth rate.
Korea Gas Corporation Capital Reinvestment Ratio by Year (2001–2024)
Korea Gas Corporation capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see 036460 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ₩3.63 Trillion | ₩1.79 Trillion | ▲ +112.8% |
| 2023 | 0.23x | ₩5.89 Trillion | ₩1.37 Trillion | ▼ -17.3% |
| 2020 | 0.28x | ₩3.25 Trillion | ₩912.06 Billion | ▼ -54.5% |
| 2019 | 0.62x | ₩1.99 Trillion | ₩1.22 Trillion | ▼ -97.1% |
| 2018 | 20.91x | ₩57.09 Billion | ₩1.19 Trillion | ▲ +3779.7% |
| 2017 | 0.54x | ₩2.51 Trillion | ₩1.35 Trillion | ▲ +35.3% |
| 2016 | 0.40x | ₩4.77 Trillion | ₩1.90 Trillion | ▼ -4.4% |
| 2015 | 0.42x | ₩5.46 Trillion | ₩2.27 Trillion | ▼ -75.0% |
| 2014 | 1.67x | ₩2.03 Trillion | ₩3.39 Trillion | ▼ -40.5% |
| 2013 | 2.80x | ₩1.36 Trillion | ₩3.82 Trillion | ▼ -64.8% |
| 2012 | 7.96x | ₩403.38 Billion | ₩3.21 Trillion | ▲ +409.7% |
| 2010 | 1.56x | ₩1.03 Trillion | ₩1.61 Trillion | ▼ -24.4% |
| 2009 | 2.07x | ₩669.86 Billion | ₩1.38 Trillion | ▲ +293.4% |
| 2007 | 0.53x | ₩1.48 Trillion | ₩775.51 Billion | ▼ -97.3% |
| 2006 | 19.38x | ₩34.68 Billion | ₩672.04 Billion | ▲ +681.3% |
| 2004 | 2.48x | ₩193.32 Billion | ₩479.43 Billion | ▲ +144.6% |
| 2003 | 1.01x | ₩467.70 Billion | ₩474.24 Billion | ▲ +32.7% |
| 2002 | 0.76x | ₩920.28 Billion | ₩703.39 Billion | ▼ -49.2% |
| 2001 | 1.51x | ₩594.41 Billion | ₩894.81 Billion | — |