Korea Petro Chemical Ind (006650) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.72x

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. Explore 006650 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

₩43.90 Billion
Capex + Investments

Operating Cash Flow

₩25.51 Billion
KRW

Capital Expenditures

₩34.55 Billion
KRW

Korea Petro Chemical Ind Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Korea Petro Chemical Ind across 18 annual periods. Also explore Korea Petro Chemical Ind balance sheet assets for the complete picture of this company's asset base.

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 Korea Petro Chemical Ind market cap and net 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow