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). See 083420 net asset quality index to measure how much of total assets are equity-financed.
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. Check Kpx Green Chem investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 083420 company net worth.
| 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 | — |