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. See how much free cash does Korea Gas Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Korea Gas Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Korea Gas Corporation (2001–2024)
Year-by-year capital reinvestment analysis for Korea Gas Corporation. See 036460 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |