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. Check how high is Kyungdong City Gas Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kyungdong City Gas Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |