Korea Petro Chemical Ind (006650) — 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. Check 006650 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Petro Chemical Ind Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Korea Petro Chemical Ind across 18 annual periods. Explore Korea Petro Chemical Ind strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea Petro Chemical Ind (2006–2025)
Year-by-year capital reinvestment analysis for Korea Petro Chemical Ind. For live market cap and broader valuation context, see how much is Korea Petro Chemical Ind worth.
| 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 | — |