Korea Electric Terminal (025540) — Cash Flow Reinvestment Rate
Korea Electric Terminal (025540) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting ₩8.53 Billion (capex ₩0.00 plus investments ₩-8.53 Billion) from operating cash flow of ₩60.29 Billion. Explore 025540 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Electric Terminal Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Korea Electric Terminal across 20 annual periods. Also explore 025540 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Korea Electric Terminal (2006–2025)
Year-by-year capital reinvestment analysis for Korea Electric Terminal. For live market cap and broader valuation context, see market value of Korea Electric Terminal.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩81.50 Billion | ₩219.18 Billion | ₩63.04 Billion | ▼ -25.7% |
| 2024 | 0.50x | ₩99.77 Billion | ₩199.37 Billion | ₩99.04 Billion | ▼ -70.1% |
| 2023 | 1.68x | ₩228.42 Billion | ₩136.27 Billion | ₩103.32 Billion | ▼ -54.7% |
| 2022 | 3.70x | ₩192.97 Billion | ₩52.16 Billion | ₩124.66 Billion | ▲ +11.5% |
| 2021 | 3.32x | ₩98.17 Billion | ₩29.58 Billion | ₩89.19 Billion | ▲ +492.4% |
| 2020 | 0.56x | ₩60.61 Billion | ₩108.20 Billion | ₩49.03 Billion | ▼ -71.7% |
| 2019 | 1.98x | ₩122.50 Billion | ₩61.87 Billion | ₩89.12 Billion | ▲ +64.1% |
| 2018 | 1.21x | ₩63.94 Billion | ₩53.00 Billion | ₩58.79 Billion | ▲ +13.9% |
| 2017 | 1.06x | ₩81.28 Billion | ₩76.71 Billion | ₩77.89 Billion | ▼ -0.3% |
| 2016 | 1.06x | ₩158.28 Billion | ₩148.90 Billion | ₩51.61 Billion | ▲ +58.0% |
| 2015 | 0.67x | ₩62.66 Billion | ₩93.13 Billion | ₩58.20 Billion | ▼ -40.4% |
| 2014 | 1.13x | ₩86.69 Billion | ₩76.79 Billion | ₩83.38 Billion | ▲ +56.6% |
| 2013 | 0.72x | ₩63.76 Billion | ₩88.48 Billion | ₩63.76 Billion | ▼ -36.6% |
| 2012 | 1.14x | ₩55.50 Billion | ₩48.83 Billion | ₩55.50 Billion | ▲ +70.6% |
| 2011 | 0.67x | ₩39.62 Billion | ₩59.49 Billion | ₩39.62 Billion | ▼ -67.0% |
| 2010 | 2.02x | ₩44.46 Billion | ₩22.00 Billion | ₩44.46 Billion | ▲ +88.9% |
| 2009 | 1.07x | ₩38.11 Billion | ₩35.62 Billion | ₩38.11 Billion | ▲ +10.6% |
| 2008 | 0.97x | ₩20.84 Billion | ₩21.55 Billion | ₩20.84 Billion | ▼ -51.4% |
| 2007 | 1.99x | ₩31.26 Billion | ₩15.72 Billion | ₩31.26 Billion | ▲ +342.4% |
| 2006 | 0.45x | ₩18.09 Billion | ₩40.26 Billion | ₩18.09 Billion | — |