Korea District Heating Corp Cash Flow Reinvestment Rate
Korea District Heating Corp cash flow reinvestment rate. Korea District Heating Corp (071320) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting ₩96.66 Billion (capex ₩96.66 Billion ) from operating cash flow of ₩310.20 Billion. See 071320 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea District Heating Corp (2009–2025)
Cash flow reinvestment rate of Korea District Heating Corp from 2009 to 2025. Historical reinvestment intensity for Korea District Heating Corp across 14 annual periods. Explore 071320 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Korea District Heating Corp Cash Flow Reinvestment Rate by Year (2009–2025)
Korea District Heating Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Korea District Heating Corp. For the full cash flow conversion analysis, see Korea District Heating Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₩335.48 Billion | ₩677.35 Billion | ₩333.88 Billion | ▼ -68.3% |
| 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 | — |