Shinhan Alpha REIT Co Ltd (293940) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.27x

Shinhan Alpha REIT Co Ltd (293940) has a Cash Flow Reinvestment Rate of 0.27x as of September 2020, reinvesting ₩1.20 Billion (capex ₩0.00 plus investments ₩-1.20 Billion) from operating cash flow of ₩4.38 Billion. See Shinhan Alpha REIT Co Ltd (293940) balance sheet quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.20 Billion
Capex + Investments

Operating Cash Flow

₩4.38 Billion
KRW

Capital Expenditures

₩0.00
KRW

Shinhan Alpha REIT Co Ltd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Shinhan Alpha REIT Co Ltd across 10 annual periods. Also explore Shinhan Alpha REIT Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shinhan Alpha REIT Co Ltd (2018–2024)

Year-by-year capital reinvestment analysis for Shinhan Alpha REIT Co Ltd. For live market cap and broader valuation context, see market value of Shinhan Alpha REIT Co Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 3.14x ₩66.91 Billion ₩21.33 Billion ₩0.00 ▼ -90.6%
2023 33.34x ₩227.76 Billion ₩6.83 Billion ₩0.00 ▲ +15747.2%
2022 0.21x ₩3.99 Billion ₩18.94 Billion ₩0.00 ▲ +263.9%
2021 0.06x ₩1.21 Billion ₩20.96 Billion ₩0.00 ▼ -99.9%
2020 62.61x ₩548.49 Billion ₩8.76 Billion ₩0.00 ▲ +2762.4%
2019 2.19x ₩9.58 Billion ₩4.38 Billion ₩0.00 ▼ -86.9%
2019 16.71x ₩73.20 Billion ₩4.38 Billion ₩0.00 ▲ +8.7%
2019 15.37x ₩176.31 Billion ₩11.47 Billion ₩0.00 ▼ -53.1%
2018 32.75x ₩762.31 Billion ₩23.27 Billion ₩0.00 ▲ +353.9%
2018 7.22x ₩167.96 Billion ₩23.27 Billion ₩0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow