KPX Chemical Cash Flow Reinvestment Rate
KPX Chemical cash flow reinvestment rate. KPX Chemical (025000) has a Cash Flow Reinvestment Rate of 1.93x as of September 2025, reinvesting ₩17.99 Billion (capex ₩6.80 Billion plus investments ₩11.18 Billion) from operating cash flow of ₩9.31 Billion. See 025000 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KPX Chemical (2004–2024)
Cash flow reinvestment rate of KPX Chemical from 2004 to 2024. Historical reinvestment intensity for KPX Chemical across 21 annual periods. Explore 025000 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
KPX Chemical Cash Flow Reinvestment Rate by Year (2004–2024)
KPX Chemical cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for KPX Chemical. For the full cash flow conversion analysis, see 025000 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | ₩40.06 Billion | ₩59.01 Billion | ₩15.94 Billion | ▼ -23.0% |
| 2023 | 0.88x | ₩79.39 Billion | ₩90.08 Billion | ₩30.96 Billion | ▼ -5.5% |
| 2022 | 0.93x | ₩73.03 Billion | ₩78.35 Billion | ₩53.75 Billion | ▼ -82.7% |
| 2021 | 5.38x | ₩64.26 Billion | ₩11.96 Billion | ₩48.08 Billion | ▲ +989.4% |
| 2020 | 0.49x | ₩52.62 Billion | ₩106.65 Billion | ₩18.65 Billion | ▼ -24.9% |
| 2019 | 0.66x | ₩43.04 Billion | ₩65.51 Billion | ₩23.40 Billion | ▼ -68.1% |
| 2018 | 2.06x | ₩44.20 Billion | ₩21.43 Billion | ₩32.95 Billion | ▲ +117.4% |
| 2017 | 0.95x | ₩37.32 Billion | ₩39.34 Billion | ₩23.50 Billion | ▲ +66.7% |
| 2016 | 0.57x | ₩36.33 Billion | ₩63.83 Billion | ₩24.29 Billion | ▼ -42.6% |
| 2015 | 0.99x | ₩42.07 Billion | ₩42.44 Billion | ₩23.82 Billion | ▲ +15.7% |
| 2014 | 0.86x | ₩31.75 Billion | ₩37.08 Billion | ₩20.55 Billion | ▼ -24.1% |
| 2013 | 1.13x | ₩21.34 Billion | ₩18.91 Billion | ₩11.50 Billion | ▲ +333.7% |
| 2012 | 0.26x | ₩8.75 Billion | ₩33.62 Billion | ₩8.75 Billion | ▼ -29.0% |
| 2011 | 0.37x | ₩9.57 Billion | ₩26.12 Billion | ₩9.57 Billion | ▲ +75.5% |
| 2010 | 0.21x | ₩13.58 Billion | ₩65.06 Billion | ₩13.58 Billion | ▼ -57.8% |
| 2009 | 0.49x | ₩17.71 Billion | ₩35.82 Billion | ₩17.71 Billion | ▲ +26.8% |
| 2008 | 0.39x | ₩16.80 Billion | ₩43.07 Billion | ₩16.80 Billion | ▲ +120.1% |
| 2007 | 0.18x | ₩7.10 Billion | ₩40.07 Billion | ₩7.10 Billion | ▼ -73.1% |
| 2006 | 0.66x | ₩28.86 Billion | ₩43.74 Billion | ₩28.86 Billion | ▲ +44.0% |
| 2005 | 0.46x | ₩14.62 Billion | ₩31.92 Billion | ₩14.62 Billion | ▲ +69.7% |
| 2004 | 0.27x | ₩8.31 Billion | ₩30.80 Billion | ₩8.31 Billion | — |