Koramco Energy Plus Reit Co Ltd (357120) — Cash Flow Reinvestment Rate

Latest as of August 2020: 20.32x

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 capital reinvestment ratio of Koramco Energy Plus Reit Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

20.32x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.03 Trillion
Capex + Investments

Operating Cash Flow

₩100.13 Billion
KRW

Capital Expenditures

₩1.02 Trillion
KRW

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. Also explore 357120 total asset value for the complete picture of this company's asset base.

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 how much is Koramco Energy Plus Reit Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow