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. Check how high is Korea Electronic Power Industrial Develo's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 130660 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Korea Electronic Power Industrial Develo market cap and net worth.

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