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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Korea District Heating Corp to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |