Korea Electric Power Corp (015760) — Cash Flow Reinvestment Rate
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. Check Korea Electric Power Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Electric Power Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Korea Electric Power Corp across 24 annual periods. Explore 015760 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (015760) total market value.
| 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 | — |