Korea District Heating Corp Capital Reinvestment Ratio
Korea District Heating Corp capital reinvestment ratio. Korea District Heating Corp (071320) has a Capital Reinvestment Ratio of 0.31x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩310.20 Billion) in capital expenditures (₩96.66 Billion). See Korea District Heating Corp (071320) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Korea District Heating Corp (2009–2025)
Capital reinvestment ratio of Korea District Heating Corp from 2009 to 2025. This chart tracks Korea District Heating Corp's Capital Reinvestment Ratio across 14 annual periods. See Korea District Heating Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Korea District Heating Corp Capital Reinvestment Ratio by Year (2009–2025)
Korea District Heating Corp capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 071320 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ₩677.35 Billion | ₩333.88 Billion | ▼ -68.4% |
| 2024 | 1.56x | ₩416.72 Billion | ₩649.99 Billion | ▼ -95.6% |
| 2022 | 35.78x | ₩14.61 Billion | ₩522.88 Billion | ▲ +2797.6% |
| 2021 | 1.23x | ₩417.63 Billion | ₩515.73 Billion | ▲ +10.7% |
| 2020 | 1.12x | ₩381.90 Billion | ₩426.12 Billion | ▼ -47.0% |
| 2019 | 2.11x | ₩188.78 Billion | ₩397.64 Billion | ▲ +101.4% |
| 2018 | 1.05x | ₩382.41 Billion | ₩399.93 Billion | ▼ -31.2% |
| 2017 | 1.52x | ₩445.41 Billion | ₩676.98 Billion | ▼ -10.1% |
| 2016 | 1.69x | ₩312.48 Billion | ₩528.44 Billion | ▲ +110.2% |
| 2013 | 0.80x | ₩484.06 Billion | ₩389.50 Billion | ▼ -28.6% |
| 2012 | 1.13x | ₩341.85 Billion | ₩385.33 Billion | ▼ -47.3% |
| 2011 | 2.14x | ₩262.38 Billion | ₩560.85 Billion | ▼ -52.3% |
| 2010 | 4.48x | ₩157.11 Billion | ₩704.47 Billion | ▼ -2.0% |
| 2009 | 4.58x | ₩215.18 Billion | ₩984.54 Billion | — |