Kyungdong Gas (012320) — Cash Flow Reinvestment Rate
Kyungdong Gas (012320) has a Cash Flow Reinvestment Rate of 1.17x as of June 2025, reinvesting ₩6.29 Billion (capex ₩1.74 Billion plus investments ₩-4.54 Billion) from operating cash flow of ₩5.36 Billion. Explore 012320 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kyungdong Gas Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Kyungdong Gas across 17 annual periods. Also explore Kyungdong Gas total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kyungdong Gas (2007–2024)
Year-by-year capital reinvestment analysis for Kyungdong Gas. For live market cap and broader valuation context, see 012320 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ₩13.52 Billion | ₩23.64 Billion | ₩2.37 Billion | ▼ -77.8% |
| 2023 | 2.58x | ₩52.31 Billion | ₩20.28 Billion | ₩1.37 Billion | ▲ +200.3% |
| 2022 | 0.86x | ₩23.40 Billion | ₩27.23 Billion | ₩4.12 Billion | ▲ +52.9% |
| 2021 | 0.56x | ₩14.27 Billion | ₩25.40 Billion | ₩4.84 Billion | ▼ -31.0% |
| 2020 | 0.81x | ₩15.04 Billion | ₩18.46 Billion | ₩5.71 Billion | ▲ +86.5% |
| 2019 | 0.44x | ₩14.15 Billion | ₩32.39 Billion | ₩4.87 Billion | ▼ -88.0% |
| 2018 | 3.65x | ₩45.72 Billion | ₩12.51 Billion | ₩5.67 Billion | ▲ +751.5% |
| 2017 | 0.43x | ₩25.81 Billion | ₩60.16 Billion | ₩22.33 Billion | ▼ -80.9% |
| 2016 | 2.25x | ₩60.53 Billion | ₩26.88 Billion | ₩35.01 Billion | ▼ -44.6% |
| 2014 | 4.07x | ₩84.64 Billion | ₩20.82 Billion | ₩62.41 Billion | ▲ +413.3% |
| 2013 | 0.79x | ₩54.83 Billion | ₩69.23 Billion | ₩46.15 Billion | ▲ +254.2% |
| 2012 | 0.22x | ₩33.67 Billion | ₩150.57 Billion | ₩33.67 Billion | ▼ -48.3% |
| 2011 | 0.43x | ₩38.32 Billion | ₩88.59 Billion | ₩38.32 Billion | ▲ +26.3% |
| 2010 | 0.34x | ₩36.23 Billion | ₩105.76 Billion | ₩36.23 Billion | ▼ -52.0% |
| 2009 | 0.71x | ₩32.50 Billion | ₩45.56 Billion | ₩32.50 Billion | ▼ -0.5% |
| 2008 | 0.72x | ₩45.95 Billion | ₩64.10 Billion | ₩45.95 Billion | ▲ +34.0% |
| 2007 | 0.54x | ₩22.74 Billion | ₩42.49 Billion | ₩22.74 Billion | — |