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. Explore 036460 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Korea Gas Corporation asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |