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). Check Korea Gas Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Korea Gas Corporation (036460) cash conversion ratio.
Annual Capital Reinvestment Ratio for Korea Gas Corporation (2001–2024)
Year-by-year Capital Reinvestment Ratio for Korea Gas Corporation from 2001 to 2024. See 036460 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |