Korea Real Estate Investment & Trust Co Ltd Cash Flow Reinvestment Rate
Korea Real Estate Investment & Trust Co Ltd 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. Explore Korea Real Estate Investment & Trust Co (034830) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Real Estate Investment & Trust Co Ltd (2014–2024)
Cash flow reinvestment rate of Korea Real Estate Investment & Trust Co Ltd from 2014 to 2024. Historical reinvestment intensity for Korea Real Estate Investment & Trust Co Ltd across 8 annual periods. Explore Korea Real Estate Investment & Trust Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korea Real Estate Investment & Trust Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Korea Real Estate Investment & Trust Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Korea Real Estate Investment & Trust Co Ltd. For the full cash flow conversion analysis, see how efficiently does Korea Real Estate Investment & Trust Co generate cash.
| 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 | — |