Korea Electronic Power Industrial Development Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.06x

Korea Electronic Power Industrial Development Co Ltd cash flow reinvestment rate. Korea Electronic Power Industrial Development Co Ltd (130660) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting ₩1.31 Billion (capex ₩500.36 Million plus investments ₩807.59 Million) from operating cash flow of ₩23.48 Billion. Explore 130660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.31 Billion
Capex + Investments

Operating Cash Flow

₩23.48 Billion
KRW

Capital Expenditures

₩500.36 Million
KRW

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

Cash flow reinvestment rate of Korea Electronic Power Industrial Development Co Ltd from 2010 to 2024. Historical reinvestment intensity for Korea Electronic Power Industrial Development Co Ltd across 15 annual periods. Explore 130660 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Korea Electronic Power Industrial Development Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Korea Electronic Power Industrial Development Co Ltd. For the full cash flow conversion analysis, see 130660 cash flow metrics.

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