Nh Prime Reit Co Ltd (338100) — Cash Flow Reinvestment Rate
Nh Prime Reit Co Ltd (338100) has a Cash Flow Reinvestment Rate of 0.14x as of May 2024, reinvesting ₩1.50 Billion (capex ₩0.00 plus investments ₩-1.50 Billion) from operating cash flow of ₩10.54 Billion. Check Nh Prime Reit Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nh Prime Reit Co Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Nh Prime Reit Co Ltd across 5 annual periods. Explore Nh Prime Reit Co Ltd (338100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nh Prime Reit Co Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Nh Prime Reit Co Ltd. For live market cap and broader valuation context, see Nh Prime Reit Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩1.50 Billion | ₩10.54 Billion | ₩0.00 | ▼ -98.5% |
| 2023 | 9.47x | ₩22.67 Billion | ₩2.39 Billion | ₩0.00 | — |
| 2022 | 0.00x | ₩0.00 | ₩2.13 Billion | ₩0.00 | — |
| 2021 | 0.00x | ₩0.00 | ₩2.38 Billion | ₩0.00 | ▼ -100.0% |
| 2020 | 15.01x | ₩1.10 Billion | ₩73.31 Million | ₩0.00 | — |