Kpx Green Chem (083420) — Cash Flow Reinvestment Rate
Kpx Green Chem (083420) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting ₩9.23 Billion (capex ₩4.00 Billion plus investments ₩-5.23 Billion) from operating cash flow of ₩12.99 Billion. See free cash flow generation of Kpx Green Chem to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kpx Green Chem Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Kpx Green Chem across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kpx Green Chem.
Annual Cash Flow Reinvestment Rate for Kpx Green Chem (2013–2024)
Year-by-year capital reinvestment analysis for Kpx Green Chem. See Kpx Green Chem (083420) flexibility index 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 | 0.82x | ₩15.58 Billion | ₩19.08 Billion | ₩5.40 Billion | ▼ -70.6% |
| 2023 | 2.78x | ₩60.37 Billion | ₩21.70 Billion | ₩29.06 Billion | ▲ +188.5% |
| 2022 | 0.96x | ₩18.08 Billion | ₩18.76 Billion | ₩14.41 Billion | ▼ -50.7% |
| 2021 | 1.96x | ₩30.61 Billion | ₩15.65 Billion | ₩8.92 Billion | ▲ +480.1% |
| 2020 | 0.34x | ₩11.13 Billion | ₩33.03 Billion | ₩3.38 Billion | ▲ +22.4% |
| 2019 | 0.28x | ₩6.09 Billion | ₩22.13 Billion | ₩6.05 Billion | ▼ -79.4% |
| 2018 | 1.33x | ₩19.94 Billion | ₩14.94 Billion | ₩6.32 Billion | ▼ -21.3% |
| 2017 | 1.70x | ₩23.16 Billion | ₩13.66 Billion | ₩6.83 Billion | ▲ +18.2% |
| 2016 | 1.43x | ₩22.08 Billion | ₩15.39 Billion | ₩13.29 Billion | ▼ -48.1% |
| 2015 | 2.76x | ₩42.57 Billion | ₩15.40 Billion | ₩38.06 Billion | ▲ +55.2% |
| 2014 | 1.78x | ₩61.50 Billion | ₩34.52 Billion | ₩54.13 Billion | ▲ +88.6% |
| 2013 | 0.94x | ₩28.73 Billion | ₩30.41 Billion | ₩18.97 Billion | — |