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. Explore capital reinvestment ratio of Seoul City Gas to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 017390 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seoul City Gas (2000–2024)
Year-by-year capital reinvestment analysis for Seoul City Gas. For live market cap and broader valuation context, see market value of Seoul City Gas.
| 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 | — |