Korea Gas Corporation Cash Flow Reinvestment Rate
Korea Gas Corporation 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Gas Corporation (2001–2024)
Cash flow reinvestment rate of Korea Gas Corporation from 2001 to 2024. Historical reinvestment intensity for Korea Gas Corporation across 19 annual periods. Explore 036460 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Korea Gas Corporation Cash Flow Reinvestment Rate by Year (2001–2024)
Korea Gas Corporation cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Korea Gas Corporation. For the full cash flow conversion analysis, see 036460 operating cash flow.
| 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 | — |