Kyungdong City Gas Co Ltd (267290) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kyungdong City Gas Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Kyungdong City Gas Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Kyungdong City Gas Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Kyungdong City Gas Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Kyungdong City Gas Co Ltd from 2017 to 2025. See 267290 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |