Koramco Energy Plus Reit Co Ltd Capital Reinvestment Ratio

Latest as of August 2020: 10.16x

Koramco Energy Plus Reit Co Ltd capital reinvestment ratio. Koramco Energy Plus Reit Co Ltd (357120) has a Capital Reinvestment Ratio of 10.16x as of August 2020, meaning it reinvests 10% of its operating cash flow (₩100.13 Billion) in capital expenditures (₩1.02 Trillion). See free cash flow generation of Koramco Energy Plus Reit Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

10.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩100.13 Billion
KRW

Capital Expenditures

₩1.02 Trillion
KRW

Data as of

Aug 2020
Most recent filing

Capital Reinvestment Ratio of Koramco Energy Plus Reit Co Ltd (2020–2025)

Capital reinvestment ratio of Koramco Energy Plus Reit Co Ltd from 2020 to 2025. This chart tracks Koramco Energy Plus Reit Co Ltd's Capital Reinvestment Ratio across 5 annual periods. See 357120 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Koramco Energy Plus Reit Co Ltd Capital Reinvestment Ratio by Year (2020–2025)

Koramco Energy Plus Reit Co Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Koramco Energy Plus Reit Co Ltd (357120) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.10x ₩3.42 Billion ₩344.96 Million ▲ +481.0%
2024 0.02x ₩17.78 Billion ₩309.09 Million ▼ -84.0%
2023 0.11x ₩17.10 Billion ₩1.86 Billion ▲ +65.6%
2022 0.07x ₩24.03 Billion ₩1.58 Billion ▼ -99.3%
2020 9.28x ₩109.63 Billion ₩1.02 Trillion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow