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. Check Kpx Green Chem earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kpx Green Chem strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Kpx Green Chem (083420) market capitalisation.
| 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 | — |