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. Check Kyungdong Gas (012320) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 012320 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |