Kwang Hee Self-Administered Real Estate Capital Reinvestment Ratio

Latest as of June 2019: 0.11x

Kwang Hee Self-Administered Real Estate capital reinvestment ratio. Kwang Hee Self-Administered Real Estate (140910) has a Capital Reinvestment Ratio of 0.11x as of June 2019, meaning it reinvests 0% of its operating cash flow (₩7.14 Billion) in capital expenditures (₩768.39 Million). Check 140910 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.14 Billion
KRW

Capital Expenditures

₩768.39 Million
KRW

Data as of

Jun 2019
Most recent filing

Capital Reinvestment Ratio of Kwang Hee Self-Administered Real Estate (2016–2020)

Capital reinvestment ratio of Kwang Hee Self-Administered Real Estate from 2016 to 2020. This chart tracks Kwang Hee Self-Administered Real Estate's Capital Reinvestment Ratio across 3 annual periods. Also explore 140910 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Kwang Hee Self-Administered Real Estate Capital Reinvestment Ratio by Year (2016–2020)

Kwang Hee Self-Administered Real Estate capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see Kwang Hee Self-Administered Real Estate operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 0.00x ₩49.31 Billion ₩3.30 Million ▼ -99.9%
2018 0.10x ₩12.11 Billion ₩1.18 Billion ▲ +13009.6%
2016 0.00x ₩29.33 Billion ₩21.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow