Korea Petroleum Industries Co (004090) — Cash Flow Reinvestment Rate
Korea Petroleum Industries Co (004090) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting ₩11.32 Billion (capex ₩11.30 Billion plus investments ₩-13.80 Million) from operating cash flow of ₩11.67 Billion. Explore capital reinvestment ratio of Korea Petroleum Industries Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Petroleum Industries Co Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Korea Petroleum Industries Co across 19 annual periods. Also explore Korea Petroleum Industries Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Korea Petroleum Industries Co (2002–2024)
Year-by-year capital reinvestment analysis for Korea Petroleum Industries Co. For live market cap and broader valuation context, see Korea Petroleum Industries Co market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |