Korea Electric Power Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.58x

Korea Electric Power Corp capital reinvestment ratio. Korea Electric Power Corp (015760) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩7.31 Trillion) in capital expenditures (₩4.23 Trillion). See Korea Electric Power Corp (015760) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.31 Trillion
KRW

Capital Expenditures

₩4.23 Trillion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Korea Electric Power Corp (2000–2025)

Capital reinvestment ratio of Korea Electric Power Corp from 2000 to 2025. This chart tracks Korea Electric Power Corp's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of Korea Electric Power Corp to measure the company's free cash flow as a share of total liabilities.

Korea Electric Power Corp Capital Reinvestment Ratio by Year (2000–2025)

Korea Electric Power Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Korea Electric Power Corp operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.76x ₩20.88 Trillion ₩15.94 Trillion ▼ -15.3%
2024 0.90x ₩15.88 Trillion ₩14.31 Trillion ▼ -68.1%
2021 2.82x ₩4.49 Trillion ₩12.69 Trillion ▲ +180.9%
2020 1.01x ₩13.21 Trillion ₩13.28 Trillion ▼ -41.0%
2019 1.70x ₩8.21 Trillion ₩14.00 Trillion ▼ -7.2%
2018 1.84x ₩6.68 Trillion ₩12.27 Trillion ▲ +64.8%
2017 1.11x ₩11.25 Trillion ₩12.54 Trillion ▲ +51.5%
2016 0.74x ₩16.52 Trillion ₩12.15 Trillion ▼ -11.3%
2015 0.83x ₩16.94 Trillion ₩14.05 Trillion ▼ -31.3%
2014 1.21x ₩12.05 Trillion ₩14.55 Trillion ▼ -41.7%
2013 2.07x ₩6.88 Trillion ₩14.26 Trillion ▼ -29.1%
2012 2.92x ₩3.92 Trillion ₩11.45 Trillion ▲ +14.2%
2011 2.56x ₩4.14 Trillion ₩10.61 Trillion ▲ +33.5%
2010 1.92x ₩5.64 Trillion ₩10.81 Trillion ▼ -2.1%
2009 1.96x ₩5.74 Trillion ₩11.24 Trillion ▼ -56.9%
2008 4.55x ₩1.96 Trillion ₩8.92 Trillion ▲ +271.9%
2007 1.22x ₩6.98 Trillion ₩8.54 Trillion ▲ +27.8%
2006 0.96x ₩7.80 Trillion ₩7.47 Trillion ▲ +8.4%
2005 0.88x ₩7.61 Trillion ₩6.72 Trillion ▲ +14.5%
2004 0.77x ₩8.15 Trillion ₩6.29 Trillion ▼ -5.5%
2003 0.82x ₩8.31 Trillion ₩6.78 Trillion ▲ +7.4%
2002 0.76x ₩8.76 Trillion ₩6.65 Trillion ▼ -20.2%
2001 0.95x ₩7.67 Trillion ₩7.30 Trillion ▼ -44.7%
2000 1.72x ₩4.47 Trillion ₩7.69 Trillion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow