Kumho Petro Chemical Co Ltd (011785) — Cash Flow Reinvestment Rate
Kumho Petro Chemical Co Ltd (011785) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting ₩124.09 Billion (capex ₩40.29 Billion plus investments ₩-83.79 Billion) from operating cash flow of ₩171.32 Billion. Explore capital reinvestment ratio of Kumho Petro Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kumho Petro Chemical Co Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 011785 market cap.
| 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 | — |