Korea Gas Corporation (036460) — 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). See 036460 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Gas Corporation Capital Reinvestment Ratio (2001–2024)
This chart tracks Korea Gas Corporation's Capital Reinvestment Ratio across 19 annual periods. Check Korea Gas Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Korea Gas Corporation (2001–2024)
Year-by-year Capital Reinvestment Ratio for Korea Gas Corporation from 2001 to 2024. For live market cap and broader valuation context, see Korea Gas Corporation market cap and net worth.
| 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 | — |