Koramco Energy Plus Reit Co Ltd Cash Flow Reinvestment Rate
Koramco Energy Plus Reit Co Ltd cash flow reinvestment rate. Koramco Energy Plus Reit Co Ltd (357120) has a Cash Flow Reinvestment Rate of 20.32x as of August 2020, reinvesting ₩2.03 Trillion (capex ₩1.02 Trillion plus investments ₩-1.02 Trillion) from operating cash flow of ₩100.13 Billion. Explore how well can Koramco Energy Plus Reit Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koramco Energy Plus Reit Co Ltd (2020–2025)
Cash flow reinvestment rate of Koramco Energy Plus Reit Co Ltd from 2020 to 2025. Historical reinvestment intensity for Koramco Energy Plus Reit Co Ltd across 5 annual periods. Explore Koramco Energy Plus Reit Co Ltd (357120) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Koramco Energy Plus Reit Co Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Koramco Energy Plus Reit Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Koramco Energy Plus Reit Co Ltd. For the full cash flow conversion analysis, see Koramco Energy Plus Reit Co Ltd (357120) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | ₩2.05 Billion | ₩3.42 Billion | ₩344.96 Million | ▲ +429.8% |
| 2024 | 0.11x | ₩2.02 Billion | ₩17.78 Billion | ₩309.09 Million | ▼ -94.4% |
| 2023 | 2.01x | ₩34.43 Billion | ₩17.10 Billion | ₩1.86 Billion | ▲ +680.2% |
| 2022 | 0.26x | ₩6.20 Billion | ₩24.03 Billion | ₩1.58 Billion | ▼ -97.2% |
| 2020 | 9.28x | ₩1.02 Trillion | ₩109.63 Billion | ₩1.02 Trillion | — |