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. Check how high is Korea Electric Terminal's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Korea Electric Terminal to see how much of total assets are deployed in long-term investments.
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 025540 stock market capitalisation.
| 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 | — |