Korea Electric Terminal (025540) — 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 Korea Electric Terminal (025540) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Korea Electric Terminal.
Annual Capital Reinvestment Ratio for Korea Electric Terminal (2006–2025)
Year-by-year Capital Reinvestment Ratio for Korea Electric Terminal from 2006 to 2025. See 025540 free cash flow to operating cash 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 | 0.29x | ₩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 | — |