KEPCO Engineering & Construction (052690) — Capital Reinvestment Ratio
KEPCO Engineering & Construction (052690) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩15.77 Billion) in capital expenditures (₩1.11 Billion). See cash generation quality of KEPCO Engineering & Construction to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KEPCO Engineering & Construction Capital Reinvestment Ratio (2011–2024)
This chart tracks KEPCO Engineering & Construction's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for KEPCO Engineering & Construction (2011–2024)
Year-by-year Capital Reinvestment Ratio for KEPCO Engineering & Construction from 2011 to 2024. For live market cap and broader valuation context, see KEPCO Engineering & Construction market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩48.95 Billion | ₩7.13 Billion | ▼ -17.8% |
| 2023 | 0.18x | ₩40.82 Billion | ₩7.24 Billion | ▼ -13.0% |
| 2022 | 0.20x | ₩6.76 Billion | ₩1.38 Billion | ▼ -18.4% |
| 2020 | 0.25x | ₩16.83 Billion | ₩4.20 Billion | ▲ +182.0% |
| 2019 | 0.09x | ₩27.08 Billion | ₩2.40 Billion | ▼ -9.3% |
| 2018 | 0.10x | ₩81.04 Billion | ₩7.91 Billion | ▼ -50.6% |
| 2017 | 0.20x | ₩62.58 Billion | ₩12.36 Billion | ▼ -81.8% |
| 2016 | 1.08x | ₩18.75 Billion | ₩20.31 Billion | ▼ -85.1% |
| 2015 | 7.27x | ₩11.28 Billion | ₩81.97 Billion | ▼ -16.9% |
| 2014 | 8.75x | ₩16.72 Billion | ₩146.18 Billion | ▲ +498.6% |
| 2013 | 1.46x | ₩39.27 Billion | ₩57.37 Billion | ▲ +428.4% |
| 2012 | 0.28x | ₩94.52 Billion | ₩26.14 Billion | ▲ +71.2% |
| 2011 | 0.16x | ₩192.30 Billion | ₩31.06 Billion | — |