Kwang Hee Self-Administered Real Estate (140910) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.19x

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. Explore Kwang Hee Self-Administered Real Estate (140910) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.41 Million
Capex + Investments

Operating Cash Flow

₩64.80 Million
KRW

Capital Expenditures

₩0.00
KRW

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. Also explore 140910 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Kwang Hee Self-Administered Real Estate market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow