Korea Petroleum Industries Co (004090) — Cash Flow Reinvestment Rate
Korea Petroleum Industries Co (004090) has a Cash Flow Reinvestment Rate of 2.13x as of March 2026, reinvesting ₩9.14 Billion (capex ₩8.48 Billion plus investments ₩660.58 Million) from operating cash flow of ₩4.29 Billion. Check Korea Petroleum Industries Co (004090) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Petroleum Industries Co Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Korea Petroleum Industries Co across 20 annual periods. Explore investment intensity of Korea Petroleum Industries Co to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea Petroleum Industries Co (2002–2025)
Year-by-year capital reinvestment analysis for Korea Petroleum Industries Co. For live market cap and broader valuation context, see how much is Korea Petroleum Industries Co worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.03x | ₩39.60 Billion | ₩6.57 Billion | ₩38.82 Billion | ▲ +160.3% |
| 2024 | 2.32x | ₩30.42 Billion | ₩13.14 Billion | ₩25.93 Billion | ▲ +22.8% |
| 2023 | 1.89x | ₩10.13 Billion | ₩5.37 Billion | ₩5.96 Billion | ▲ +342.9% |
| 2022 | 0.43x | ₩12.67 Billion | ₩29.77 Billion | ₩12.56 Billion | ▼ -16.7% |
| 2020 | 0.51x | ₩8.73 Billion | ₩17.09 Billion | ₩3.02 Billion | ▲ +8.2% |
| 2019 | 0.47x | ₩10.15 Billion | ₩21.49 Billion | ₩7.78 Billion | ▼ -27.1% |
| 2017 | 0.65x | ₩4.00 Billion | ₩6.17 Billion | ₩2.04 Billion | ▼ -70.3% |
| 2016 | 2.18x | ₩11.43 Billion | ₩5.23 Billion | ₩6.53 Billion | ▲ +442.7% |
| 2015 | 0.40x | ₩5.30 Billion | ₩13.18 Billion | ₩3.41 Billion | ▲ +31.0% |
| 2014 | 0.31x | ₩3.19 Billion | ₩10.40 Billion | ₩2.59 Billion | ▲ +8.3% |
| 2013 | 0.28x | ₩2.03 Billion | ₩7.14 Billion | ₩1.99 Billion | ▲ +4.5% |
| 2012 | 0.27x | ₩3.30 Billion | ₩12.19 Billion | ₩3.30 Billion | ▼ -93.1% |
| 2010 | 3.92x | ₩6.34 Billion | ₩1.62 Billion | ₩6.34 Billion | ▲ +428.6% |
| 2008 | 0.74x | ₩7.41 Billion | ₩10.00 Billion | ₩7.41 Billion | ▼ -37.0% |
| 2007 | 1.18x | ₩1.86 Billion | ₩1.58 Billion | ₩1.86 Billion | ▲ +47.1% |
| 2006 | 0.80x | ₩1.72 Billion | ₩2.15 Billion | ₩1.72 Billion | ▲ +49.6% |
| 2005 | 0.53x | ₩1.64 Billion | ₩3.07 Billion | ₩1.64 Billion | ▼ -62.2% |
| 2004 | 1.42x | ₩5.63 Billion | ₩3.98 Billion | ₩5.63 Billion | ▼ -38.2% |
| 2003 | 2.29x | ₩3.91 Billion | ₩1.71 Billion | ₩3.91 Billion | ▼ -1.8% |
| 2002 | 2.33x | ₩4.65 Billion | ₩2.00 Billion | ₩4.65 Billion | — |