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. Explore capital reinvestment ratio of Kpx Green Chem to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kpx Green Chem assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kpx Green Chem (2013–2024)
Year-by-year capital reinvestment analysis for Kpx Green Chem. For live market cap and broader valuation context, see 083420 company net worth.
| 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 | — |