Korea Electric Terminal Capital Reinvestment Ratio
Korea Electric Terminal capital reinvestment ratio. Korea Electric Terminal (025540) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩78.01 Billion) in capital expenditures (₩16.37 Billion). Check cash flow reinvestment rate of Korea Electric Terminal to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Korea Electric Terminal (2006–2025)
Capital reinvestment ratio of Korea Electric Terminal from 2006 to 2025. This chart tracks Korea Electric Terminal's Capital Reinvestment Ratio across 20 annual periods. Also explore Korea Electric Terminal annual equity growth to track the company's year-over-year net asset growth rate.
Korea Electric Terminal Capital Reinvestment Ratio by Year (2006–2025)
Korea Electric Terminal capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Korea Electric Terminal.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₩219.18 Billion | ₩63.04 Billion | ▼ -42.1% |
| 2024 | 0.50x | ₩199.37 Billion | ₩99.04 Billion | ▼ -34.5% |
| 2023 | 0.76x | ₩136.27 Billion | ₩103.32 Billion | ▼ -68.3% |
| 2022 | 2.39x | ₩52.16 Billion | ₩124.66 Billion | ▼ -20.7% |
| 2021 | 3.01x | ₩29.58 Billion | ₩89.19 Billion | ▲ +565.2% |
| 2020 | 0.45x | ₩108.20 Billion | ₩49.03 Billion | ▼ -68.5% |
| 2019 | 1.44x | ₩61.87 Billion | ₩89.12 Billion | ▲ +29.8% |
| 2018 | 1.11x | ₩53.00 Billion | ₩58.79 Billion | ▲ +9.3% |
| 2017 | 1.02x | ₩76.71 Billion | ₩77.89 Billion | ▲ +192.9% |
| 2016 | 0.35x | ₩148.90 Billion | ₩51.61 Billion | ▼ -44.5% |
| 2015 | 0.62x | ₩93.13 Billion | ₩58.20 Billion | ▼ -42.4% |
| 2014 | 1.09x | ₩76.79 Billion | ₩83.38 Billion | ▲ +50.7% |
| 2013 | 0.72x | ₩88.48 Billion | ₩63.76 Billion | ▼ -36.6% |
| 2012 | 1.14x | ₩48.83 Billion | ₩55.50 Billion | ▲ +70.6% |
| 2011 | 0.67x | ₩59.49 Billion | ₩39.62 Billion | ▼ -67.0% |
| 2010 | 2.02x | ₩22.00 Billion | ₩44.46 Billion | ▲ +88.9% |
| 2009 | 1.07x | ₩35.62 Billion | ₩38.11 Billion | ▲ +10.6% |
| 2008 | 0.97x | ₩21.55 Billion | ₩20.84 Billion | ▼ -51.4% |
| 2007 | 1.99x | ₩15.72 Billion | ₩31.26 Billion | ▲ +342.4% |
| 2006 | 0.45x | ₩40.26 Billion | ₩18.09 Billion | — |