Igis Residence Reit Co Ltd (350520) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.91x

Igis Residence Reit Co Ltd (350520) has a Cash Flow Reinvestment Rate of 0.91x as of June 2024, reinvesting ₩1.50 Billion (capex ₩0.00 plus investments ₩1.50 Billion) from operating cash flow of ₩1.66 Billion. Check Igis Residence Reit Co Ltd (350520) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.50 Billion
Capex + Investments

Operating Cash Flow

₩1.66 Billion
KRW

Capital Expenditures

₩0.00
KRW

Igis Residence Reit Co Ltd Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Igis Residence Reit Co Ltd across 4 annual periods. Explore 350520 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Igis Residence Reit Co Ltd (2021–2024)

Year-by-year capital reinvestment analysis for Igis Residence Reit Co Ltd. For live market cap and broader valuation context, see 350520 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.91x ₩1.50 Billion ₩1.66 Billion ₩0.00 ▼ -65.5%
2023 2.63x ₩2.32 Billion ₩883.78 Million ₩0.00 ▼ -88.0%
2022 21.81x ₩41.50 Billion ₩1.90 Billion ₩0.00 ▼ -70.4%
2021 73.60x ₩17.50 Billion ₩237.76 Million ₩0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow