Kpx Green Chem (083420) — Capital Reinvestment Ratio
Kpx Green Chem (083420) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩12.99 Billion) in capital expenditures (₩4.00 Billion). Check Kpx Green Chem (083420) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kpx Green Chem Capital Reinvestment Ratio (2013–2024)
This chart tracks Kpx Green Chem's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Kpx Green Chem cash conversion from operations.
Annual Capital Reinvestment Ratio for Kpx Green Chem (2013–2024)
Year-by-year Capital Reinvestment Ratio for Kpx Green Chem from 2013 to 2024. See Kpx Green Chem free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ₩19.08 Billion | ₩5.40 Billion | ▼ -78.8% |
| 2023 | 1.34x | ₩21.70 Billion | ₩29.06 Billion | ▲ +74.3% |
| 2022 | 0.77x | ₩18.76 Billion | ₩14.41 Billion | ▲ +34.8% |
| 2021 | 0.57x | ₩15.65 Billion | ₩8.92 Billion | ▲ +455.9% |
| 2020 | 0.10x | ₩33.03 Billion | ₩3.38 Billion | ▼ -62.5% |
| 2019 | 0.27x | ₩22.13 Billion | ₩6.05 Billion | ▼ -35.4% |
| 2018 | 0.42x | ₩14.94 Billion | ₩6.32 Billion | ▼ -15.3% |
| 2017 | 0.50x | ₩13.66 Billion | ₩6.83 Billion | ▼ -42.1% |
| 2016 | 0.86x | ₩15.39 Billion | ₩13.29 Billion | ▼ -65.1% |
| 2015 | 2.47x | ₩15.40 Billion | ₩38.06 Billion | ▲ +57.6% |
| 2014 | 1.57x | ₩34.52 Billion | ₩54.13 Billion | ▲ +151.4% |
| 2013 | 0.62x | ₩30.41 Billion | ₩18.97 Billion | — |