Seoul City Gas (017390) — Cash Flow Reinvestment Rate
Seoul City Gas (017390) has a Cash Flow Reinvestment Rate of 1.00x as of March 2025, reinvesting ₩253.48 Billion (capex ₩16.51 Billion plus investments ₩-236.97 Billion) from operating cash flow of ₩253.46 Billion. See 017390 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seoul City Gas Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Seoul City Gas across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Seoul City Gas.
Annual Cash Flow Reinvestment Rate for Seoul City Gas (2000–2024)
Year-by-year capital reinvestment analysis for Seoul City Gas. See financial agility of Seoul City Gas 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 | 2.32x | ₩55.42 Billion | ₩23.93 Billion | ₩33.65 Billion | ▼ -44.1% |
| 2023 | 4.15x | ₩53.58 Billion | ₩12.92 Billion | ₩32.88 Billion | ▲ +372.4% |
| 2022 | 0.88x | ₩78.78 Billion | ₩89.74 Billion | ₩25.87 Billion | ▼ -97.4% |
| 2021 | 33.43x | ₩86.62 Billion | ₩2.59 Billion | ₩27.15 Billion | ▲ +2214.4% |
| 2020 | 1.44x | ₩82.41 Billion | ₩57.06 Billion | ₩32.19 Billion | ▲ +39.7% |
| 2019 | 1.03x | ₩218.49 Billion | ₩211.38 Billion | ₩38.92 Billion | ▼ -26.1% |
| 2017 | 1.40x | ₩62.65 Billion | ₩44.81 Billion | ₩25.97 Billion | ▼ -23.0% |
| 2016 | 1.82x | ₩139.47 Billion | ₩76.83 Billion | ₩40.85 Billion | ▼ -71.1% |
| 2015 | 6.28x | ₩64.63 Billion | ₩10.29 Billion | ₩35.27 Billion | ▲ +82.7% |
| 2014 | 3.44x | ₩188.65 Billion | ₩54.90 Billion | ₩69.53 Billion | ▲ +95.6% |
| 2013 | 1.76x | ₩121.15 Billion | ₩68.95 Billion | ₩69.49 Billion | ▲ +276.3% |
| 2012 | 0.47x | ₩47.89 Billion | ₩102.57 Billion | ₩47.89 Billion | ▼ -20.5% |
| 2011 | 0.59x | ₩42.28 Billion | ₩72.03 Billion | ₩42.28 Billion | ▼ -25.9% |
| 2010 | 0.79x | ₩45.40 Billion | ₩57.32 Billion | ₩45.40 Billion | ▲ +33.6% |
| 2009 | 0.59x | ₩40.14 Billion | ₩67.71 Billion | ₩40.14 Billion | ▲ +201.2% |
| 2007 | 0.20x | ₩23.09 Billion | ₩117.30 Billion | ₩23.09 Billion | ▼ -41.3% |
| 2006 | 0.34x | ₩21.59 Billion | ₩64.43 Billion | ₩21.59 Billion | ▼ -24.3% |
| 2005 | 0.44x | ₩45.02 Billion | ₩101.73 Billion | ₩45.02 Billion | ▼ -23.4% |
| 2004 | 0.58x | ₩48.14 Billion | ₩83.35 Billion | ₩48.14 Billion | ▼ -53.1% |
| 2003 | 1.23x | ₩44.67 Billion | ₩36.28 Billion | ₩44.67 Billion | ▲ +224.9% |
| 2002 | 0.38x | ₩30.94 Billion | ₩81.64 Billion | ₩30.94 Billion | ▼ -79.5% |
| 2001 | 1.85x | ₩42.32 Billion | ₩22.86 Billion | ₩42.32 Billion | ▲ +88.0% |
| 2000 | 0.98x | ₩67.00 Billion | ₩68.05 Billion | ₩67.00 Billion | — |