Koramco Energy Plus Reit Co Ltd (357120) — Capital Reinvestment Ratio

Latest as of August 2020: 10.16x

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). Check 357120 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Koramco Energy Plus Reit Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Koramco Energy Plus Reit Co Ltd.

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

Year-by-year Capital Reinvestment Ratio for Koramco Energy Plus Reit Co Ltd from 2020 to 2025. See 357120 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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