Korea Electric Power Corp (015760) — Capital Reinvestment Ratio

Latest as of March 2026: 0.58x

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). Check Korea Electric Power Corp (015760) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Korea Electric Power Corp's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 015760 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Korea Electric Power Corp from 2000 to 2025. See 015760 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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