Korea District Heating Corp (071320) — Capital Reinvestment Ratio
Korea District Heating Corp (071320) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩86.39 Billion) in capital expenditures (₩67.18 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
Korea District Heating Corp Capital Reinvestment Ratio (2009–2024)
This chart tracks Korea District Heating Corp's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Korea District Heating Corp (2009–2024)
Year-by-year Capital Reinvestment Ratio for Korea District Heating Corp from 2009 to 2024. For live market cap and broader valuation context, see Korea District Heating Corp stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |