Korea District Heating Corp (071320) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.78x

Korea District Heating Corp (071320) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting ₩67.58 Billion (capex ₩67.18 Billion plus investments ₩-400.00 Million) from operating cash flow of ₩86.39 Billion. Explore reinvestment intensity of Korea District Heating Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

₩67.58 Billion
Capex + Investments

Operating Cash Flow

₩86.39 Billion
KRW

Capital Expenditures

₩67.18 Billion
KRW

Korea District Heating Corp Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Korea District Heating Corp across 13 annual periods. Also explore total assets of Korea District Heating Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Korea District Heating Corp (2009–2024)

Year-by-year capital reinvestment analysis for Korea District Heating Corp. For live market cap and broader valuation context, see 071320 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.56x ₩650.29 Billion ₩416.72 Billion ₩649.99 Billion ▼ -97.9%
2022 72.80x ₩1.06 Trillion ₩14.61 Billion ₩522.88 Billion ▲ +5760.6%
2021 1.24x ₩518.79 Billion ₩417.63 Billion ₩515.73 Billion ▲ +11.2%
2020 1.12x ₩426.80 Billion ₩381.90 Billion ₩426.12 Billion ▼ -54.0%
2019 2.43x ₩458.64 Billion ₩188.78 Billion ₩397.64 Billion ▲ +119.2%
2018 1.11x ₩423.88 Billion ₩382.41 Billion ₩399.93 Billion ▼ -28.7%
2017 1.55x ₩691.98 Billion ₩445.41 Billion ₩676.98 Billion ▼ -51.7%
2016 3.22x ₩1.01 Trillion ₩312.48 Billion ₩528.44 Billion ▲ +283.5%
2013 0.84x ₩406.30 Billion ₩484.06 Billion ₩389.50 Billion ▼ -32.2%
2012 1.24x ₩422.93 Billion ₩341.85 Billion ₩385.33 Billion ▼ -45.2%
2011 2.26x ₩592.20 Billion ₩262.38 Billion ₩560.85 Billion ▼ -52.6%
2010 4.76x ₩748.16 Billion ₩157.11 Billion ₩704.47 Billion ▲ +4.1%
2009 4.58x ₩984.54 Billion ₩215.18 Billion ₩984.54 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow