Korea Gas Corporation (036460) — Cash Flow Reinvestment Rate
Korea Gas Corporation (036460) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting ₩434.75 Billion (capex ₩434.34 Billion plus investments ₩417.00 Million) from operating cash flow of ₩2.87 Trillion. Check Korea Gas Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Gas Corporation Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Korea Gas Corporation across 19 annual periods. Explore 036460 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea Gas Corporation (2001–2024)
Year-by-year capital reinvestment analysis for Korea Gas Corporation. For live market cap and broader valuation context, see Korea Gas Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | ₩1.80 Trillion | ₩3.63 Trillion | ₩1.79 Trillion | ▲ +7.8% |
| 2023 | 0.46x | ₩2.70 Trillion | ₩5.89 Trillion | ₩1.37 Trillion | ▲ +47.0% |
| 2020 | 0.31x | ₩1.01 Trillion | ₩3.25 Trillion | ₩912.06 Billion | ▼ -50.1% |
| 2019 | 0.62x | ₩1.24 Trillion | ₩1.99 Trillion | ₩1.22 Trillion | ▼ -97.1% |
| 2018 | 21.41x | ₩1.22 Trillion | ₩57.09 Billion | ₩1.19 Trillion | ▲ +3552.8% |
| 2017 | 0.59x | ₩1.47 Trillion | ₩2.51 Trillion | ₩1.35 Trillion | ▼ -29.7% |
| 2016 | 0.83x | ₩3.98 Trillion | ₩4.77 Trillion | ₩1.90 Trillion | ▲ +85.5% |
| 2015 | 0.45x | ₩2.45 Trillion | ₩5.46 Trillion | ₩2.27 Trillion | ▼ -73.6% |
| 2014 | 1.70x | ₩3.46 Trillion | ₩2.03 Trillion | ₩3.39 Trillion | ▼ -42.5% |
| 2013 | 2.96x | ₩4.03 Trillion | ₩1.36 Trillion | ₩3.82 Trillion | ▼ -62.8% |
| 2012 | 7.96x | ₩3.21 Trillion | ₩403.38 Billion | ₩3.21 Trillion | ▲ +409.7% |
| 2010 | 1.56x | ₩1.61 Trillion | ₩1.03 Trillion | ₩1.61 Trillion | ▼ -24.4% |
| 2009 | 2.07x | ₩1.38 Trillion | ₩669.86 Billion | ₩1.38 Trillion | ▲ +293.4% |
| 2007 | 0.53x | ₩775.51 Billion | ₩1.48 Trillion | ₩775.51 Billion | ▼ -97.3% |
| 2006 | 19.38x | ₩672.04 Billion | ₩34.68 Billion | ₩672.04 Billion | ▲ +681.3% |
| 2004 | 2.48x | ₩479.43 Billion | ₩193.32 Billion | ₩479.43 Billion | ▲ +144.6% |
| 2003 | 1.01x | ₩474.24 Billion | ₩467.70 Billion | ₩474.24 Billion | ▲ +32.7% |
| 2002 | 0.76x | ₩703.39 Billion | ₩920.28 Billion | ₩703.39 Billion | ▼ -49.2% |
| 2001 | 1.51x | ₩894.81 Billion | ₩594.41 Billion | ₩894.81 Billion | — |