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. Check earnings quality score of Shinhan Alpha REIT Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Shinhan Alpha REIT Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Shinhan Alpha REIT Co Ltd (293940) market capitalisation.
| 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 | — |