Kyungdong City Gas Co Ltd Cash Flow Reinvestment Rate
Kyungdong City Gas Co Ltd cash flow reinvestment rate. Kyungdong City Gas Co Ltd (267290) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting ₩16.15 Billion (capex ₩9.48 Billion plus investments ₩6.67 Billion) from operating cash flow of ₩53.03 Billion. Explore Kyungdong City Gas Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyungdong City Gas Co Ltd (2017–2025)
Cash flow reinvestment rate of Kyungdong City Gas Co Ltd from 2017 to 2025. Historical reinvestment intensity for Kyungdong City Gas Co Ltd across 8 annual periods. Explore 267290 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kyungdong City Gas Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Kyungdong City Gas Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Kyungdong City Gas Co Ltd. For the full cash flow conversion analysis, see 267290 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ₩27.71 Billion | ₩56.39 Billion | ₩27.26 Billion | ▼ -11.3% |
| 2024 | 0.55x | ₩41.47 Billion | ₩74.86 Billion | ₩30.87 Billion | ▼ -74.5% |
| 2022 | 2.17x | ₩114.19 Billion | ₩52.60 Billion | ₩27.05 Billion | ▲ +733.9% |
| 2021 | 0.26x | ₩36.11 Billion | ₩138.74 Billion | ₩24.85 Billion | ▼ -99.7% |
| 2020 | 82.07x | ₩25.80 Billion | ₩314.38 Million | ₩22.35 Billion | ▲ +5730.3% |
| 2019 | 1.41x | ₩47.82 Billion | ₩33.97 Billion | ₩32.60 Billion | ▲ +189.7% |
| 2018 | 0.49x | ₩58.64 Billion | ₩120.71 Billion | ₩33.45 Billion | ▼ -82.5% |
| 2017 | 2.77x | ₩71.65 Billion | ₩25.83 Billion | ₩31.55 Billion | — |