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). Check 071320 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Korea District Heating Corp (071320) cash flow conversion.
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. See how much free cash does Korea District Heating Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |