Ktop Reit (145270) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Ktop Reit (145270) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting ₩171.17 Million (capex ₩0.00 plus investments ₩171.17 Million) from operating cash flow of ₩702.08 Million. Check 145270 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

₩171.17 Million
Capex + Investments

Operating Cash Flow

₩702.08 Million
KRW

Capital Expenditures

₩0.00
KRW

Ktop Reit Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Ktop Reit across 8 annual periods. Explore 145270 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Ktop Reit. For live market cap and broader valuation context, see Ktop Reit market cap and net worth.

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