Igis Value Plus Reit Co Ltd (334890) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.10x

Igis Value Plus Reit Co Ltd (334890) has a Cash Flow Reinvestment Rate of 0.10x as of August 2025, reinvesting ₩1.80 Billion (capex ₩0.00 plus investments ₩1.80 Billion) from operating cash flow of ₩18.86 Billion. See 334890 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.80 Billion
Capex + Investments

Operating Cash Flow

₩18.86 Billion
KRW

Capital Expenditures

₩0.00
KRW

Igis Value Plus Reit Co Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Igis Value Plus Reit Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 334890 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Igis Value Plus Reit Co Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Igis Value Plus Reit Co Ltd. See Igis Value Plus Reit Co Ltd free cash flow to debt ratio 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
2025 0.10x ₩1.80 Billion ₩18.86 Billion ₩0.00 ▼ -69.4%
2024 0.31x ₩1.80 Billion ₩5.78 Billion ₩0.00 ▼ -98.2%
2023 17.71x ₩16.33 Billion ₩922.26 Million ₩70.00 Million ▼ -26.9%
2022 24.21x ₩185.09 Billion ₩7.64 Billion ₩0.00 ▲ +4206.8%
2021 0.56x ₩2.42 Billion ₩4.30 Billion ₩2.21 Billion
2019 0.00x ₩0.00 ₩817.03K ₩0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow