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. Check 071320 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Korea District Heating Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 market value of Korea District Heating Corp.

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