Korea Electric Terminal (025540) — Capital Reinvestment Ratio
Korea Electric Terminal (025540) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩49.66 Billion) in capital expenditures (₩18.95 Billion). See Korea Electric Terminal balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Electric Terminal Capital Reinvestment Ratio (2006–2025)
This chart tracks Korea Electric Terminal's Capital Reinvestment Ratio across 20 annual periods. Check 025540 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Korea Electric Terminal (2006–2025)
Year-by-year Capital Reinvestment Ratio for Korea Electric Terminal from 2006 to 2025. For live market cap and broader valuation context, see Korea Electric Terminal market cap and net worth.
| 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 | — |