Aekyung Petrochemical Co Ltd (161000) — 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). Check tangible equity quality of Aekyung Petrochemical Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aekyung Petrochemical Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Aekyung Petrochemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 161000 cash flow metrics.
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. See 161000 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |