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. Explore capital reinvestment ratio of Kg Chemical to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kg Chemical for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kg Chemical (2000–2024)
Year-by-year capital reinvestment analysis for Kg Chemical. For live market cap and broader valuation context, see Kg Chemical market capitalisation.
| 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 | — |