Korea Petro Chemical Ind Cash Flow Reinvestment Rate
Korea Petro Chemical Ind cash flow reinvestment rate. Korea Petro Chemical Ind (006650) has a Cash Flow Reinvestment Rate of 1.72x as of December 2025, reinvesting ₩43.90 Billion (capex ₩34.55 Billion plus investments ₩9.35 Billion) from operating cash flow of ₩25.51 Billion. See how financially flexible is Korea Petro Chemical Ind 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 Petro Chemical Ind (2006–2025)
Cash flow reinvestment rate of Korea Petro Chemical Ind from 2006 to 2025. Historical reinvestment intensity for Korea Petro Chemical Ind across 18 annual periods. Explore 006650 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Korea Petro Chemical Ind Cash Flow Reinvestment Rate by Year (2006–2025)
Korea Petro Chemical Ind cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Korea Petro Chemical Ind. For the full cash flow conversion analysis, see Korea Petro Chemical Ind (006650) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩147.57 Billion | ₩202.79 Billion | ₩78.32 Billion | ▲ +5.9% |
| 2024 | 0.69x | ₩91.51 Billion | ₩133.11 Billion | ₩58.86 Billion | ▼ -78.5% |
| 2023 | 3.20x | ₩273.80 Billion | ₩85.54 Billion | ₩114.97 Billion | ▲ +231.8% |
| 2021 | 0.96x | ₩298.06 Billion | ₩309.01 Billion | ₩119.83 Billion | ▲ +112.2% |
| 2020 | 0.45x | ₩137.82 Billion | ₩303.20 Billion | ₩89.00 Billion | ▼ -37.5% |
| 2019 | 0.73x | ₩167.63 Billion | ₩230.34 Billion | ₩163.86 Billion | ▲ +102.9% |
| 2018 | 0.36x | ₩125.86 Billion | ₩350.89 Billion | ₩125.76 Billion | ▼ -75.3% |
| 2017 | 1.45x | ₩330.85 Billion | ₩227.87 Billion | ₩318.32 Billion | ▼ -13.9% |
| 2016 | 1.69x | ₩543.81 Billion | ₩322.57 Billion | ₩265.80 Billion | ▲ +372.4% |
| 2015 | 0.36x | ₩115.52 Billion | ₩323.72 Billion | ₩84.36 Billion | ▼ -84.0% |
| 2014 | 2.23x | ₩172.64 Billion | ₩77.47 Billion | ₩163.77 Billion | ▲ +92.6% |
| 2013 | 1.16x | ₩86.40 Billion | ₩74.69 Billion | ₩85.85 Billion | ▼ -74.9% |
| 2012 | 4.60x | ₩46.44 Billion | ₩10.09 Billion | ₩46.44 Billion | ▲ +367.7% |
| 2011 | 0.98x | ₩29.74 Billion | ₩30.22 Billion | ₩29.74 Billion | ▲ +426.3% |
| 2010 | 0.19x | ₩20.33 Billion | ₩108.76 Billion | ₩20.33 Billion | ▲ +293.1% |
| 2009 | 0.05x | ₩9.50 Billion | ₩199.81 Billion | ₩9.50 Billion | ▼ -95.8% |
| 2007 | 1.12x | ₩64.74 Billion | ₩57.81 Billion | ₩64.74 Billion | ▲ +386.0% |
| 2006 | 0.23x | ₩31.66 Billion | ₩137.39 Billion | ₩31.66 Billion | — |