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. See 012320 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kyungdong Gas (012320) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kyungdong Gas (2007–2024)
Year-by-year capital reinvestment analysis for Kyungdong Gas. See Kyungdong Gas (012320) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |