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. Check 017390 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 017390 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Seoul City Gas worth.
| 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 | — |