Koramco Energy Plus Reit Co Ltd (357120) — 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. Check Koramco Energy Plus Reit Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koramco Energy Plus Reit Co Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Koramco Energy Plus Reit Co Ltd across 5 annual periods. Explore 357120 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Koramco Energy Plus Reit Co Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Koramco Energy Plus Reit Co Ltd. For live market cap and broader valuation context, see market value of Koramco Energy Plus Reit Co Ltd.
| 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 | — |