Kpx Green Chem Capital Reinvestment Ratio

Latest as of June 2025: 0.31x

Kpx Green Chem 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kpx Green Chem (2013–2024)

Capital reinvestment ratio of Kpx Green Chem from 2013 to 2024. This chart tracks Kpx Green Chem's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Kpx Green Chem to track the company's year-over-year net asset growth rate.

Kpx Green Chem Capital Reinvestment Ratio by Year (2013–2024)

Kpx Green Chem capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Kpx Green Chem cash conversion from operations.

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