Korea Petroleum Industries Co Cash Flow Reinvestment Rate
Korea Petroleum Industries Co 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. See 004090 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Petroleum Industries Co (2002–2025)
Cash flow reinvestment rate of Korea Petroleum Industries Co from 2002 to 2025. Historical reinvestment intensity for Korea Petroleum Industries Co across 20 annual periods. Explore Korea Petroleum Industries Co (004090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Korea Petroleum Industries Co Cash Flow Reinvestment Rate by Year (2002–2025)
Korea Petroleum Industries Co cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Korea Petroleum Industries Co. For the full cash flow conversion analysis, see Korea Petroleum Industries Co cash conversion from operations.
| 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 | — |