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. See 357120 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 357120 operating cash flow.
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. See 357120 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |