Korea Gas Corporation (036460) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.87 Trillion
KRW
Capital Expenditures
₩434.34 Billion
KRW
Data as of
Jun 2025
Most recent filing
Korea Gas Corporation Capital Reinvestment Ratio (2001–2024)
This chart tracks Korea Gas Corporation's Capital Reinvestment Ratio across 19 annual periods.
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 market value of Korea Gas Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow