Kwang Hee Self-Administered Real Estate (140910) — Cash Flow Reinvestment Rate
Kwang Hee Self-Administered Real Estate (140910) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting ₩12.41 Million (capex ₩0.00 plus investments ₩12.41 Million) from operating cash flow of ₩64.80 Million. See 140910 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kwang Hee Self-Administered Real Estate Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Kwang Hee Self-Administered Real Estate across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kwang Hee Self-Administered Real Estate.
Annual Cash Flow Reinvestment Rate for Kwang Hee Self-Administered Real Estate (2016–2024)
Year-by-year capital reinvestment analysis for Kwang Hee Self-Administered Real Estate. See Kwang Hee Self-Administered Real Estate (140910) flexibility index 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 | 0.06x | ₩51.89 Million | ₩801.79 Million | ₩0.00 | ▲ +48247.1% |
| 2020 | 0.00x | ₩6.60 Million | ₩49.31 Billion | ₩3.30 Million | ▼ -99.9% |
| 2018 | 0.18x | ₩2.20 Billion | ₩12.11 Billion | ₩1.18 Billion | ▲ +4.9% |
| 2016 | 0.17x | ₩5.07 Billion | ₩29.33 Billion | ₩21.85 Million | — |