Shinhan Alpha REIT Co Ltd Cash Flow Reinvestment Rate
Shinhan Alpha REIT Co Ltd 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. Explore debt repayment capacity of Shinhan Alpha REIT Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinhan Alpha REIT Co Ltd (2018–2024)
Cash flow reinvestment rate of Shinhan Alpha REIT Co Ltd from 2018 to 2024. Historical reinvestment intensity for Shinhan Alpha REIT Co Ltd across 10 annual periods. Also explore 293940 net assets growth trend to track the company's year-over-year net asset growth rate.
Shinhan Alpha REIT Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Shinhan Alpha REIT Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Shinhan Alpha REIT Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shinhan Alpha REIT Co Ltd generate cash.
| 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 | — |