Ktop Reit (145270) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.13x

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. See cash generation quality of Ktop Reit to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.12 Billion
Capex + Investments

Operating Cash Flow

₩1.47 Billion
KRW

Capital Expenditures

₩0.00
KRW

Ktop Reit Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Ktop Reit across 8 annual periods. For the full cash flow conversion analysis, see Ktop Reit (145270) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Ktop Reit (2011–2025)

Year-by-year capital reinvestment analysis for Ktop Reit. See 145270 FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow