Korea Electric Power Corp (015760) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.66x

Korea Electric Power Corp (015760) has a Cash Flow Reinvestment Rate of 1.66x as of December 2025, reinvesting ₩5.78 Trillion (capex ₩3.96 Trillion plus investments ₩1.83 Trillion) from operating cash flow of ₩3.49 Trillion. Explore 015760 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.66x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.78 Trillion
Capex + Investments

Operating Cash Flow

₩3.49 Trillion
KRW

Capital Expenditures

₩3.96 Trillion
KRW

Korea Electric Power Corp Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Korea Electric Power Corp across 24 annual periods. Also explore Korea Electric Power Corp (015760) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Korea Electric Power Corp (2000–2025)

Year-by-year capital reinvestment analysis for Korea Electric Power Corp. For live market cap and broader valuation context, see Korea Electric Power Corp stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.80x ₩16.60 Trillion ₩20.88 Trillion ₩15.94 Trillion ▼ -12.3%
2024 0.91x ₩14.39 Trillion ₩15.88 Trillion ₩14.31 Trillion ▼ -69.0%
2021 2.93x ₩13.15 Trillion ₩4.49 Trillion ₩12.69 Trillion ▲ +161.2%
2020 1.12x ₩14.80 Trillion ₩13.21 Trillion ₩13.28 Trillion ▼ -36.6%
2019 1.77x ₩14.51 Trillion ₩8.21 Trillion ₩14.00 Trillion ▼ -9.3%
2018 1.95x ₩13.01 Trillion ₩6.68 Trillion ₩12.27 Trillion ▲ +70.5%
2017 1.14x ₩12.85 Trillion ₩11.25 Trillion ₩12.54 Trillion ▼ -13.4%
2016 1.32x ₩21.80 Trillion ₩16.52 Trillion ₩12.15 Trillion ▲ +16.3%
2015 1.13x ₩19.23 Trillion ₩16.94 Trillion ₩14.05 Trillion ▼ -6.5%
2014 1.21x ₩14.62 Trillion ₩12.05 Trillion ₩14.55 Trillion ▼ -42.5%
2013 2.11x ₩14.52 Trillion ₩6.88 Trillion ₩14.26 Trillion ▼ -27.8%
2012 2.92x ₩11.45 Trillion ₩3.92 Trillion ₩11.45 Trillion ▲ +14.2%
2011 2.56x ₩10.61 Trillion ₩4.14 Trillion ₩10.61 Trillion ▲ +33.5%
2010 1.92x ₩10.81 Trillion ₩5.64 Trillion ₩10.81 Trillion ▼ -2.1%
2009 1.96x ₩11.24 Trillion ₩5.74 Trillion ₩11.24 Trillion ▼ -56.9%
2008 4.55x ₩8.92 Trillion ₩1.96 Trillion ₩8.92 Trillion ▲ +271.9%
2007 1.22x ₩8.54 Trillion ₩6.98 Trillion ₩8.54 Trillion ▲ +27.8%
2006 0.96x ₩7.47 Trillion ₩7.80 Trillion ₩7.47 Trillion ▲ +8.4%
2005 0.88x ₩6.72 Trillion ₩7.61 Trillion ₩6.72 Trillion ▲ +14.5%
2004 0.77x ₩6.29 Trillion ₩8.15 Trillion ₩6.29 Trillion ▼ -5.5%
2003 0.82x ₩6.78 Trillion ₩8.31 Trillion ₩6.78 Trillion ▲ +7.4%
2002 0.76x ₩6.65 Trillion ₩8.76 Trillion ₩6.65 Trillion ▼ -20.2%
2001 0.95x ₩7.30 Trillion ₩7.67 Trillion ₩7.30 Trillion ▼ -44.7%
2000 1.72x ₩7.69 Trillion ₩4.47 Trillion ₩7.69 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow