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. See Kyungdong City Gas Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kyungdong City Gas Co Ltd operating cash flow efficiency.
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. See Kyungdong City Gas Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |