Ktop Reit Cash Flow Reinvestment Rate
Ktop Reit cash flow reinvestment rate. Ktop Reit (145270) has a Cash Flow Reinvestment Rate of 2.13x as of June 2026, reinvesting ₩3.12 Billion (capex ₩0.00 plus investments ₩-3.12 Billion) from operating cash flow of ₩1.47 Billion. Explore Ktop Reit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ktop Reit (2011–2025)
Cash flow reinvestment rate of Ktop Reit from 2011 to 2025. Historical reinvestment intensity for Ktop Reit across 8 annual periods. Explore reinvestment intensity of Ktop Reit to see what proportion of operating cash flow is directed to capital expenditures.
Ktop Reit Cash Flow Reinvestment Rate by Year (2011–2025)
Ktop Reit cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ktop Reit. For the full cash flow conversion analysis, see cash efficiency ratio of Ktop Reit.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩320.85 Million | ₩2.03 Billion | ₩159.52 Million | ▼ -73.4% |
| 2023 | 0.59x | ₩3.54 Billion | ₩5.98 Billion | ₩113.92 Million | ▲ +56.1% |
| 2022 | 0.38x | ₩1.62 Billion | ₩4.26 Billion | ₩211.81 Million | ▼ -71.6% |
| 2021 | 1.34x | ₩5.18 Billion | ₩3.87 Billion | ₩28.21 Million | ▼ -34.0% |
| 2020 | 2.03x | ₩3.48 Billion | ₩1.71 Billion | ₩22.77 Million | ▲ +339.2% |
| 2016 | 0.46x | ₩712.34 Million | ₩1.54 Billion | ₩373.54 Million | — |
| 2012 | 0.00x | ₩0.00 | ₩2.45 Billion | ₩0.00 | — |
| 2011 | 0.00x | ₩0.00 | ₩3.16 Billion | ₩0.00 | — |