Korea Real Estate Investment & Trust Co Ltd (034830) — Cash Flow Reinvestment Rate
Korea Real Estate Investment & Trust Co Ltd (034830) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting ₩1.17 Billion (capex ₩15.10 Million plus investments ₩-1.15 Billion) from operating cash flow of ₩93.42 Billion. See 034830 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Real Estate Investment & Trust Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Korea Real Estate Investment & Trust Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Real Estate Investment & Trust Co .
Annual Cash Flow Reinvestment Rate for Korea Real Estate Investment & Trust Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Korea Real Estate Investment & Trust Co Ltd. See how financially flexible is Korea Real Estate Investment & Trust Co to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ₩1.18 Billion | ₩176.18 Billion | ₩97.59 Million | ▼ -99.7% |
| 2022 | 2.06x | ₩123.64 Billion | ₩59.89 Billion | ₩824.23 Million | ▲ +157.4% |
| 2021 | 0.80x | ₩216.21 Billion | ₩269.55 Billion | ₩979.86 Million | ▲ +639.5% |
| 2020 | 0.11x | ₩39.39 Billion | ₩363.13 Billion | ₩5.35 Billion | ▼ -97.5% |
| 2019 | 4.40x | ₩14.86 Billion | ₩3.38 Billion | ₩211.76 Million | ▲ +27822.9% |
| 2018 | 0.02x | ₩1.04 Billion | ₩66.13 Billion | ₩522.80 Million | ▼ -91.5% |
| 2015 | 0.19x | ₩9.92 Billion | ₩53.44 Billion | ₩573.39 Million | ▼ -46.1% |
| 2014 | 0.34x | ₩19.66 Billion | ₩57.14 Billion | ₩391.80 Million | — |