Kumho Petro Chemical Co Ltd Cash Flow Reinvestment Rate
Kumho Petro Chemical Co Ltd cash flow reinvestment rate. Kumho Petro Chemical Co Ltd (011785) has a Cash Flow Reinvestment Rate of 36.90x as of June 2026, reinvesting ₩127.80 Billion (capex ₩23.63 Billion plus investments ₩104.17 Billion) from operating cash flow of ₩3.46 Billion. Explore debt repayment capacity of Kumho Petro Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kumho Petro Chemical Co Ltd (2014–2025)
Cash flow reinvestment rate of Kumho Petro Chemical Co Ltd from 2014 to 2025. Historical reinvestment intensity for Kumho Petro Chemical Co Ltd across 12 annual periods. Explore Kumho Petro Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kumho Petro Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Kumho Petro Chemical Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Kumho Petro Chemical Co Ltd. For the full cash flow conversion analysis, see Kumho Petro Chemical Co Ltd cash conversion from operations.
| 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 | — |