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. Explore KPX Chemical capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KPX Chemical asset portfolio for the complete picture of this company's asset base.
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 KPX Chemical market cap and 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 | — |