Aekyung Petrochemical Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.68x

Aekyung Petrochemical Co Ltd capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Aekyung Petrochemical Co Ltd from 2013 to 2025. This chart tracks Aekyung Petrochemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 161000 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Aekyung Petrochemical Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 161000 cash flow conversion.

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