Aekyung Petrochemical Co Ltd (161000) — Capital Reinvestment Ratio

Latest as of December 2025: 0.68x

Aekyung Petrochemical Co Ltd (161000) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩26.96 Billion) in capital expenditures (₩18.30 Billion). See 161000 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

₩26.96 Billion
KRW

Capital Expenditures

₩18.30 Billion
KRW

Data as of

Dec 2025
Most recent filing

Aekyung Petrochemical Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Aekyung Petrochemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Aekyung Petrochemical Co Ltd (161000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aekyung Petrochemical Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Aekyung Petrochemical Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 161000 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 3.77x ₩27.87 Billion ₩105.09 Billion ▲ +27.4%
2024 2.96x ₩46.57 Billion ₩137.87 Billion ▲ +177.3%
2023 1.07x ₩79.73 Billion ₩85.14 Billion ▲ +130.5%
2022 0.46x ₩136.96 Billion ₩63.45 Billion ▼ -50.7%
2020 0.94x ₩58.09 Billion ₩54.55 Billion ▲ +428.5%
2019 0.18x ₩50.23 Billion ₩8.92 Billion ▼ -79.9%
2018 0.89x ₩46.37 Billion ₩41.06 Billion ▲ +96.5%
2017 0.45x ₩31.25 Billion ₩14.08 Billion ▲ +493.5%
2016 0.08x ₩67.35 Billion ₩5.11 Billion ▲ +40.4%
2015 0.05x ₩72.86 Billion ₩3.94 Billion ▼ -79.5%
2014 0.26x ₩25.93 Billion ₩6.83 Billion ▲ +36.2%
2013 0.19x ₩58.83 Billion ₩11.37 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow