Kpx Green Chem Cash Flow Reinvestment Rate
Kpx Green Chem 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. Explore debt repayment capacity of Kpx Green Chem to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kpx Green Chem (2013–2024)
Cash flow reinvestment rate of Kpx Green Chem from 2013 to 2024. Historical reinvestment intensity for Kpx Green Chem across 12 annual periods. Explore 083420 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kpx Green Chem Cash Flow Reinvestment Rate by Year (2013–2024)
Kpx Green Chem cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Kpx Green Chem. For the full cash flow conversion analysis, see 083420 cash flow metrics.
| 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 | — |