Kumho Petro Chemical Co Ltd (011785) — Cash Flow Reinvestment Rate
Kumho Petro Chemical Co Ltd (011785) has a Cash Flow Reinvestment Rate of 1.20x as of March 2026, reinvesting ₩101.19 Billion (capex ₩29.46 Billion plus investments ₩71.73 Billion) from operating cash flow of ₩84.66 Billion. See Kumho Petro Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumho Petro Chemical Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Kumho Petro Chemical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Kumho Petro Chemical Co Ltd (011785) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kumho Petro Chemical Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Kumho Petro Chemical Co Ltd. See Kumho Petro Chemical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ₩283.30 Billion | ₩715.31 Billion | ₩195.62 Billion | ▼ -79.7% |
| 2024 | 1.95x | ₩629.18 Billion | ₩322.33 Billion | ₩436.57 Billion | ▲ +4.1% |
| 2023 | 1.87x | ₩1.18 Trillion | ₩630.70 Billion | ₩590.22 Billion | ▲ +1.9% |
| 2022 | 1.84x | ₩944.35 Billion | ₩513.53 Billion | ₩427.69 Billion | ▲ +186.7% |
| 2021 | 0.64x | ₩1.36 Trillion | ₩2.13 Trillion | ₩353.78 Billion | ▲ +112.1% |
| 2020 | 0.30x | ₩233.36 Billion | ₩771.53 Billion | ₩175.44 Billion | ▼ -16.0% |
| 2019 | 0.36x | ₩200.79 Billion | ₩557.68 Billion | ₩172.66 Billion | ▼ -11.5% |
| 2018 | 0.41x | ₩197.16 Billion | ₩484.65 Billion | ₩134.11 Billion | ▲ +55.9% |
| 2017 | 0.26x | ₩109.90 Billion | ₩421.05 Billion | ₩105.97 Billion | ▼ -85.2% |
| 2016 | 1.77x | ₩525.03 Billion | ₩296.76 Billion | ₩274.36 Billion | ▲ +113.6% |
| 2015 | 0.83x | ₩400.15 Billion | ₩483.19 Billion | ₩389.77 Billion | ▼ -2.6% |
| 2014 | 0.85x | ₩272.12 Billion | ₩319.98 Billion | ₩254.25 Billion | — |