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. Check 001390 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kg Chemical (001390) long-term investment share to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |