Shinhan Alpha REIT Co Ltd (293940) — Cash Flow Reinvestment Rate
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 293940 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinhan Alpha REIT Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Shinhan Alpha REIT Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shinhan Alpha REIT Co Ltd cash flow conversion.
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. See how financially flexible is Shinhan Alpha REIT Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |