Igis Value Plus Reit Co Ltd Cash Flow Reinvestment Rate

Latest as of August 2025: 0.10x

Igis Value Plus Reit Co Ltd cash flow reinvestment rate. 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. Explore Igis Value Plus Reit Co Ltd (334890) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Igis Value Plus Reit Co Ltd from 2019 to 2025. Historical reinvestment intensity for Igis Value Plus Reit Co Ltd across 6 annual periods. Explore Igis Value Plus Reit Co Ltd (334890) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Igis Value Plus Reit Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Igis Value Plus Reit Co Ltd. For the full cash flow conversion analysis, see 334890 cash generation efficiency.

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