Kyungdong City Gas Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Kyungdong City Gas Co Ltd capital reinvestment ratio. Kyungdong City Gas Co Ltd (267290) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩53.03 Billion) in capital expenditures (₩9.48 Billion). Check 267290 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩53.03 Billion
KRW

Capital Expenditures

₩9.48 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Kyungdong City Gas Co Ltd (2017–2025)

Capital reinvestment ratio of Kyungdong City Gas Co Ltd from 2017 to 2025. This chart tracks Kyungdong City Gas Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Kyungdong City Gas Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Kyungdong City Gas Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Kyungdong City Gas Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Kyungdong City Gas Co Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.48x ₩56.39 Billion ₩27.26 Billion ▲ +17.2%
2024 0.41x ₩74.86 Billion ₩30.87 Billion ▼ -19.8%
2022 0.51x ₩52.60 Billion ₩27.05 Billion ▲ +187.1%
2021 0.18x ₩138.74 Billion ₩24.85 Billion ▼ -99.7%
2020 71.10x ₩314.38 Million ₩22.35 Billion ▲ +7309.4%
2019 0.96x ₩33.97 Billion ₩32.60 Billion ▲ +246.3%
2018 0.28x ₩120.71 Billion ₩33.45 Billion ▼ -77.3%
2017 1.22x ₩25.83 Billion ₩31.55 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow