KEPCO Engineering & Construction Capital Reinvestment Ratio
KEPCO Engineering & Construction 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). Check 052690 total capital reinvestment ratio 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 KEPCO Engineering & Construction (2011–2024)
Capital reinvestment ratio of KEPCO Engineering & Construction from 2011 to 2024. This chart tracks KEPCO Engineering & Construction's Capital Reinvestment Ratio across 13 annual periods. Also explore KEPCO Engineering & Construction (052690) equity growth momentum to track the company's year-over-year net asset growth rate.
KEPCO Engineering & Construction Capital Reinvestment Ratio by Year (2011–2024)
KEPCO Engineering & Construction capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 052690 cash generation efficiency.
| 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 | — |