Nh Prime Reit Co Ltd Cash Flow Reinvestment Rate

Latest as of May 2026: 9.47x

Nh Prime Reit Co Ltd cash flow reinvestment rate. Nh Prime Reit Co Ltd (338100) has a Cash Flow Reinvestment Rate of 9.47x as of May 2026, reinvesting ₩24.50 Billion (capex ₩0.00 plus investments ₩24.50 Billion) from operating cash flow of ₩2.59 Billion. Explore how well can Nh Prime Reit Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

9.47x
(Capex + Investments) / Operating CF

Total Reinvested

₩24.50 Billion
Capex + Investments

Operating Cash Flow

₩2.59 Billion
KRW

Capital Expenditures

₩0.00
KRW

Cash Flow Reinvestment Rate of Nh Prime Reit Co Ltd (2020–2026)

Cash flow reinvestment rate of Nh Prime Reit Co Ltd from 2020 to 2026. Historical reinvestment intensity for Nh Prime Reit Co Ltd across 6 annual periods. Also explore Nh Prime Reit Co Ltd (338100) net asset momentum to track the company's year-over-year net asset growth rate.

Nh Prime Reit Co Ltd Cash Flow Reinvestment Rate by Year (2020–2026)

Nh Prime Reit Co Ltd cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Nh Prime Reit Co Ltd. For the full cash flow conversion analysis, see Nh Prime Reit Co Ltd (338100) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2026 9.47x ₩24.50 Billion ₩2.59 Billion ₩0.00 ▲ +6552.8%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow