Jr Global Reit Cash Flow Reinvestment Rate

Latest as of June 2025: 0.40x

Jr Global Reit cash flow reinvestment rate. Jr Global Reit (348950) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting ₩6.30 Billion (capex ₩0.00 plus investments ₩-6.30 Billion) from operating cash flow of ₩15.71 Billion. Explore Jr Global Reit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.30 Billion
Capex + Investments

Operating Cash Flow

₩15.71 Billion
KRW

Capital Expenditures

₩0.00
KRW

Cash Flow Reinvestment Rate of Jr Global Reit (2021–2025)

Cash flow reinvestment rate of Jr Global Reit from 2021 to 2025. Historical reinvestment intensity for Jr Global Reit across 3 annual periods. Also explore Jr Global Reit net asset momentum to track the company's year-over-year net asset growth rate.

Jr Global Reit Cash Flow Reinvestment Rate by Year (2021–2025)

Jr Global Reit cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Jr Global Reit. For the full cash flow conversion analysis, see how efficiently does Jr Global Reit generate cash.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.40x ₩6.30 Billion ₩15.71 Billion ₩0.00 ▲ +45.5%
2024 0.28x ₩15.35 Billion ₩55.67 Billion ₩0.00 ▼ -99.6%
2021 67.30x ₩765.33 Billion ₩11.37 Billion ₩0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow