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. See Nh Prime Reit Co Ltd (338100) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nh Prime Reit Co Ltd.
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. See Nh Prime 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 |
|---|---|---|---|---|---|
| 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 | — |