Korea Electronic Power Industrial Development Co Ltd (130660) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Korea Electronic Power Industrial Development Co Ltd (130660) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting ₩1.31 Billion (capex ₩306.27 Million plus investments ₩1.00 Billion) from operating cash flow of ₩7.73 Billion. See 130660 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.31 Billion
Capex + Investments

Operating Cash Flow

₩7.73 Billion
KRW

Capital Expenditures

₩306.27 Million
KRW

Korea Electronic Power Industrial Development Co Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Korea Electronic Power Industrial Development Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 130660 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Korea Electronic Power Industrial Development Co Ltd (2010–2024)

Year-by-year capital reinvestment analysis for Korea Electronic Power Industrial Development Co Ltd. See Korea Electronic Power Industrial Develo (130660) financial flexibility 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 0.15x ₩5.22 Billion ₩35.71 Billion ₩2.77 Billion ▲ +1.7%
2023 0.14x ₩4.26 Billion ₩29.63 Billion ₩2.94 Billion ▼ -74.7%
2022 0.57x ₩9.13 Billion ₩16.07 Billion ₩524.78 Million ▲ +397.3%
2021 0.11x ₩2.10 Billion ₩18.39 Billion ₩1.91 Billion ▲ +5.3%
2020 0.11x ₩3.63 Billion ₩33.50 Billion ₩3.44 Billion ▲ +43.4%
2019 0.08x ₩811.24 Million ₩10.72 Billion ₩759.29 Million ▲ +48.2%
2018 0.05x ₩495.53 Million ₩9.71 Billion ₩443.58 Million ▼ -76.8%
2017 0.22x ₩1.65 Billion ₩7.51 Billion ₩716.95 Million ▼ -65.0%
2016 0.63x ₩5.91 Billion ₩9.42 Billion ₩1.72 Billion ▲ +180.8%
2015 0.22x ₩2.19 Billion ₩9.77 Billion ₩2.14 Billion ▼ -56.7%
2014 0.52x ₩8.55 Billion ₩16.55 Billion ₩8.50 Billion ▼ -54.7%
2013 1.14x ₩12.89 Billion ₩11.31 Billion ₩8.24 Billion ▼ -51.4%
2012 2.34x ₩16.55 Billion ₩7.06 Billion ₩16.55 Billion ▲ +130.3%
2011 1.02x ₩10.40 Billion ₩10.22 Billion ₩10.40 Billion ▲ +1558.7%
2010 0.06x ₩822.50 Million ₩13.40 Billion ₩822.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow