KEPCO Engineering & Construction Cash Flow Reinvestment Rate
KEPCO Engineering & Construction cash flow reinvestment rate. KEPCO Engineering & Construction (052690) has a Cash Flow Reinvestment Rate of 1.04x as of June 2025, reinvesting ₩16.39 Billion (capex ₩1.11 Billion plus investments ₩15.28 Billion) from operating cash flow of ₩15.77 Billion. Explore KEPCO Engineering & Construction cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KEPCO Engineering & Construction (2009–2024)
Cash flow reinvestment rate of KEPCO Engineering & Construction from 2009 to 2024. Historical reinvestment intensity for KEPCO Engineering & Construction across 15 annual periods. Explore capital reinvestment ratio of KEPCO Engineering & Construction to see what proportion of operating cash flow is directed to capital expenditures.
KEPCO Engineering & Construction Cash Flow Reinvestment Rate by Year (2009–2024)
KEPCO Engineering & Construction cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for KEPCO Engineering & Construction. For the full cash flow conversion analysis, see KEPCO Engineering & Construction (052690) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩41.51 Billion | ₩48.95 Billion | ₩7.13 Billion | ▲ +18.3% |
| 2023 | 0.72x | ₩29.25 Billion | ₩40.82 Billion | ₩7.24 Billion | ▲ +206.2% |
| 2022 | 0.23x | ₩1.58 Billion | ₩6.76 Billion | ₩1.38 Billion | ▼ -87.0% |
| 2020 | 1.80x | ₩30.30 Billion | ₩16.83 Billion | ₩4.20 Billion | ▼ -14.4% |
| 2019 | 2.10x | ₩57.00 Billion | ₩27.08 Billion | ₩2.40 Billion | ▲ +191.7% |
| 2018 | 0.72x | ₩58.48 Billion | ₩81.04 Billion | ₩7.91 Billion | ▲ +115.2% |
| 2017 | 0.34x | ₩20.98 Billion | ₩62.58 Billion | ₩12.36 Billion | ▼ -77.4% |
| 2016 | 1.49x | ₩27.86 Billion | ₩18.75 Billion | ₩20.31 Billion | ▼ -79.6% |
| 2015 | 7.28x | ₩82.09 Billion | ₩11.28 Billion | ₩81.97 Billion | ▼ -57.6% |
| 2014 | 17.18x | ₩287.19 Billion | ₩16.72 Billion | ₩146.18 Billion | ▲ +393.7% |
| 2013 | 3.48x | ₩136.65 Billion | ₩39.27 Billion | ₩57.37 Billion | ▲ +307.4% |
| 2012 | 0.85x | ₩80.74 Billion | ₩94.52 Billion | ₩26.14 Billion | ▲ +91.7% |
| 2011 | 0.45x | ₩85.67 Billion | ₩192.30 Billion | ₩31.06 Billion | — |
| 2010 | 0.00x | ₩0.00 | ₩54.28 Billion | ₩0.00 | — |
| 2009 | 0.00x | ₩0.00 | ₩158.47 Billion | ₩0.00 | — |