Kukdong Oil & Cash Flow Reinvestment Rate
Kukdong Oil & cash flow reinvestment rate. Kukdong Oil & (014530) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting ₩5.49 Billion (capex ₩5.30 Billion plus investments ₩-190.71 Million) from operating cash flow of ₩16.65 Billion. Explore Kukdong Oil & debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kukdong Oil & (2014–2025)
Cash flow reinvestment rate of Kukdong Oil & from 2014 to 2025. Historical reinvestment intensity for Kukdong Oil & across 10 annual periods. Explore Kukdong Oil & capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kukdong Oil & Cash Flow Reinvestment Rate by Year (2014–2025)
Kukdong Oil & cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Kukdong Oil &. For the full cash flow conversion analysis, see cash efficiency ratio of Kukdong Oil &.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | ₩24.36 Billion | ₩21.74 Billion | ₩24.36 Billion | ▼ -35.0% |
| 2024 | 1.72x | ₩41.14 Billion | ₩23.88 Billion | ₩41.14 Billion | ▲ +19.5% |
| 2023 | 1.44x | ₩13.84 Billion | ₩9.60 Billion | ₩13.84 Billion | ▲ +28.6% |
| 2020 | 1.12x | ₩27.32 Billion | ₩24.36 Billion | ₩19.20 Billion | ▼ -70.2% |
| 2019 | 3.77x | ₩11.22 Billion | ₩2.98 Billion | ₩7.16 Billion | ▲ +203.1% |
| 2018 | 1.24x | ₩15.44 Billion | ₩12.42 Billion | ₩9.45 Billion | ▼ -41.6% |
| 2017 | 2.13x | ₩8.81 Billion | ₩4.14 Billion | ₩4.42 Billion | ▲ +1036.5% |
| 2016 | 0.19x | ₩5.54 Billion | ₩29.60 Billion | ₩3.31 Billion | ▼ -64.3% |
| 2015 | 0.53x | ₩9.21 Billion | ₩17.52 Billion | ₩1.79 Billion | ▲ +587.3% |
| 2014 | 0.08x | ₩1.36 Billion | ₩17.82 Billion | ₩1.36 Billion | — |