Kyungdong Gas Cash Flow Reinvestment Rate
Kyungdong Gas 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 debt repayment capacity of Kyungdong Gas to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyungdong Gas (2007–2024)
Cash flow reinvestment rate of Kyungdong Gas from 2007 to 2024. Historical reinvestment intensity for Kyungdong Gas across 17 annual periods. Explore reinvestment intensity of Kyungdong Gas to see what proportion of operating cash flow is directed to capital expenditures.
Kyungdong Gas Cash Flow Reinvestment Rate by Year (2007–2024)
Kyungdong Gas cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Kyungdong Gas. For the full cash flow conversion analysis, see Kyungdong Gas (012320) cash conversion ratio.
| 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 | — |