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. See cash generation quality of Korea District Heating Corp to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Korea District Heating Corp.

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

Year-by-year capital reinvestment analysis for Korea District Heating Corp. See financial flexibility index of Korea District Heating Corp to measure the company's free cash flow as a share of total liabilities.

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