Kepco Plant S& (051600) — Cash Flow Reinvestment Rate
Kepco Plant S& (051600) has a Cash Flow Reinvestment Rate of 6.23x as of September 2025, reinvesting ₩63.78 Billion (capex ₩13.72 Billion plus investments ₩-50.06 Billion) from operating cash flow of ₩10.24 Billion. Explore how much does Kepco Plant S& reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kepco Plant S& Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Kepco Plant S& across 11 annual periods. Also explore Kepco Plant S& balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kepco Plant S& (2013–2024)
Year-by-year capital reinvestment analysis for Kepco Plant S&. For live market cap and broader valuation context, see 051600 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩387.83 Billion | ₩540.47 Billion | ₩51.94 Billion | ▼ -54.9% |
| 2022 | 1.59x | ₩129.54 Billion | ₩81.34 Billion | ₩37.90 Billion | ▲ +404.3% |
| 2021 | 0.32x | ₩42.09 Billion | ₩133.29 Billion | ₩30.10 Billion | ▼ -81.3% |
| 2020 | 1.69x | ₩125.81 Billion | ₩74.56 Billion | ₩49.54 Billion | ▲ +200.6% |
| 2019 | 0.56x | ₩90.14 Billion | ₩160.56 Billion | ₩28.85 Billion | ▼ -42.8% |
| 2018 | 0.98x | ₩127.63 Billion | ₩130.09 Billion | ₩48.35 Billion | ▼ -24.5% |
| 2017 | 1.30x | ₩172.68 Billion | ₩132.85 Billion | ₩72.17 Billion | ▲ +12.9% |
| 2016 | 1.15x | ₩142.07 Billion | ₩123.37 Billion | ₩62.25 Billion | ▲ +5.8% |
| 2015 | 1.09x | ₩152.21 Billion | ₩139.83 Billion | ₩59.19 Billion | ▲ +36.0% |
| 2014 | 0.80x | ₩147.72 Billion | ₩184.52 Billion | ₩93.23 Billion | ▼ -6.9% |
| 2013 | 0.86x | ₩94.01 Billion | ₩109.34 Billion | ₩73.77 Billion | — |