KEPCO Engineering & Construction (052690) — 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 capital reinvestment ratio of KEPCO Engineering & Construction to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KEPCO Engineering & Construction Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for KEPCO Engineering & Construction across 15 annual periods. Also explore 052690 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KEPCO Engineering & Construction (2009–2024)
Year-by-year capital reinvestment analysis for KEPCO Engineering & Construction. For live market cap and broader valuation context, see how much is KEPCO Engineering & Construction worth.
| 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 | — |