Kwang Hee Self-Administered Real Estate (140910) — Capital Reinvestment Ratio

Latest as of June 2019: 0.11x

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 Kwang Hee Self-Administered Real Estate (140910) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Kwang Hee Self-Administered Real Estate's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Kwang Hee Self-Administered Real Estate (140910) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Kwang Hee Self-Administered Real Estate from 2016 to 2020. See Kwang Hee Self-Administered Real Estate (140910) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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