Kg Chemical (001390) — Cash Flow Reinvestment Rate
Kg Chemical (001390) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting ₩152.55 Billion (capex ₩88.36 Billion plus investments ₩-64.19 Billion) from operating cash flow of ₩164.53 Billion. See Kg Chemical free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kg Chemical Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Kg Chemical across 21 annual periods. For the full cash flow conversion analysis, see 001390 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kg Chemical (2000–2024)
Year-by-year capital reinvestment analysis for Kg Chemical. See 001390 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.25x | ₩471.32 Billion | ₩377.48 Billion | ₩411.15 Billion | ▼ -38.6% |
| 2023 | 2.03x | ₩575.17 Billion | ₩282.79 Billion | ₩280.34 Billion | ▲ +115.3% |
| 2022 | 0.94x | ₩262.42 Billion | ₩277.81 Billion | ₩101.75 Billion | ▲ +9.3% |
| 2021 | 0.86x | ₩127.28 Billion | ₩147.35 Billion | ₩102.34 Billion | ▲ +119.5% |
| 2020 | 0.39x | ₩122.11 Billion | ₩310.30 Billion | ₩100.76 Billion | ▼ -4.1% |
| 2019 | 0.41x | ₩60.23 Billion | ₩146.75 Billion | ₩51.09 Billion | ▼ -41.8% |
| 2018 | 0.71x | ₩41.24 Billion | ₩58.47 Billion | ₩22.66 Billion | ▲ +184.3% |
| 2017 | 0.25x | ₩47.01 Billion | ₩189.47 Billion | ₩27.16 Billion | ▼ -82.1% |
| 2016 | 1.39x | ₩105.45 Billion | ₩75.89 Billion | ₩29.05 Billion | ▲ +297.8% |
| 2013 | 0.35x | ₩21.82 Billion | ₩62.46 Billion | ₩21.10 Billion | ▲ +50.4% |
| 2012 | 0.23x | ₩11.07 Billion | ₩47.68 Billion | ₩11.07 Billion | ▼ -79.4% |
| 2011 | 1.13x | ₩13.89 Billion | ₩12.31 Billion | ₩13.89 Billion | ▼ -48.9% |
| 2010 | 2.21x | ₩6.09 Billion | ₩2.76 Billion | ₩6.09 Billion | ▲ +1242.5% |
| 2009 | 0.16x | ₩5.78 Billion | ₩35.15 Billion | ₩5.78 Billion | ▼ -75.9% |
| 2008 | 0.68x | ₩7.38 Billion | ₩10.84 Billion | ₩7.38 Billion | ▼ -59.3% |
| 2006 | 1.67x | ₩10.01 Billion | ₩5.99 Billion | ₩10.01 Billion | ▲ +25.3% |
| 2005 | 1.33x | ₩7.04 Billion | ₩5.28 Billion | ₩7.04 Billion | ▲ +18.0% |
| 2004 | 1.13x | ₩8.64 Billion | ₩7.64 Billion | ₩8.64 Billion | ▼ -56.8% |
| 2002 | 2.62x | ₩3.31 Billion | ₩1.26 Billion | ₩3.31 Billion | ▼ -9.1% |
| 2001 | 2.88x | ₩2.26 Billion | ₩784.84 Million | ₩2.26 Billion | ▲ +14990.3% |
| 2000 | 0.02x | ₩100.78 Million | ₩5.28 Billion | ₩100.78 Million | — |