Kepco Plant S& (051600) — Capital Reinvestment Ratio
Kepco Plant S& (051600) has a Capital Reinvestment Ratio of 1.34x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩10.24 Billion) in capital expenditures (₩13.72 Billion). Check Kepco Plant S& tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kepco Plant S& Capital Reinvestment Ratio (2013–2024)
This chart tracks Kepco Plant S&'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kepco Plant S&.
Annual Capital Reinvestment Ratio for Kepco Plant S& (2013–2024)
Year-by-year Capital Reinvestment Ratio for Kepco Plant S& from 2013 to 2024. See 051600 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩540.47 Billion | ₩51.94 Billion | ▼ -79.4% |
| 2022 | 0.47x | ₩81.34 Billion | ₩37.90 Billion | ▲ +106.3% |
| 2021 | 0.23x | ₩133.29 Billion | ₩30.10 Billion | ▼ -66.0% |
| 2020 | 0.66x | ₩74.56 Billion | ₩49.54 Billion | ▲ +269.8% |
| 2019 | 0.18x | ₩160.56 Billion | ₩28.85 Billion | ▼ -51.7% |
| 2018 | 0.37x | ₩130.09 Billion | ₩48.35 Billion | ▼ -31.6% |
| 2017 | 0.54x | ₩132.85 Billion | ₩72.17 Billion | ▲ +7.7% |
| 2016 | 0.50x | ₩123.37 Billion | ₩62.25 Billion | ▲ +19.2% |
| 2015 | 0.42x | ₩139.83 Billion | ₩59.19 Billion | ▼ -16.2% |
| 2014 | 0.51x | ₩184.52 Billion | ₩93.23 Billion | ▼ -25.1% |
| 2013 | 0.67x | ₩109.34 Billion | ₩73.77 Billion | — |