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. Explore 130660 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 130660 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Korea Electronic Power Industrial Develo.

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