KPX Chemical (025000) — 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. Check earnings quality score of KPX Chemical to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KPX Chemical Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for KPX Chemical across 21 annual periods. Explore 025000 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KPX Chemical (2004–2024)
Year-by-year capital reinvestment analysis for KPX Chemical. For live market cap and broader valuation context, see 025000 company net worth.
| 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 | — |