Kyungdong City Gas Co Ltd (267290) — 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 267290 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kyungdong City Gas Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Kyungdong City Gas Co Ltd across 8 annual periods. Also explore how large is Kyungdong City Gas Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kyungdong City Gas Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Kyungdong City Gas Co Ltd. For live market cap and broader valuation context, see 267290 stock market capitalisation.
| 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 | — |