KEPCO Engineering & Construction (052690) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

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 KEPCO Engineering & Construction balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.77 Billion
KRW

Capital Expenditures

₩1.11 Billion
KRW

Data as of

Jun 2025
Most recent filing

KEPCO Engineering & Construction Capital Reinvestment Ratio (2011–2024)

This chart tracks KEPCO Engineering & Construction's Capital Reinvestment Ratio across 13 annual periods. Check 052690 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow