Kpx Green Chem (083420) — Capital Reinvestment Ratio
Latest as of June 2025:
0.31x
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). See 083420 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
₩12.99 Billion
KRW
Capital Expenditures
₩4.00 Billion
KRW
Data as of
Jun 2025
Most recent filing
Kpx Green Chem Capital Reinvestment Ratio (2013–2024)
This chart tracks Kpx Green Chem's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Kpx Green Chem (2013–2024)
Year-by-year Capital Reinvestment Ratio for Kpx Green Chem from 2013 to 2024. For live market cap and broader valuation context, see market cap of Kpx Green Chem.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow