SK Reit Co Ltd (395400) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

SK Reit Co Ltd (395400) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting ₩7.33 Billion (capex ₩0.00 plus investments ₩-7.33 Billion) from operating cash flow of ₩24.16 Billion. Check SK Reit Co Ltd (395400) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.33 Billion
Capex + Investments

Operating Cash Flow

₩24.16 Billion
KRW

Capital Expenditures

₩0.00
KRW

SK Reit Co Ltd Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for SK Reit Co Ltd across 5 annual periods. Explore SK Reit Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SK Reit Co Ltd (2020–2025)

Year-by-year capital reinvestment analysis for SK Reit Co Ltd. For live market cap and broader valuation context, see SK Reit Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.30x ₩7.33 Billion ₩24.16 Billion ₩0.00 ▲ +246.3%
2024 0.09x ₩1.76 Billion ₩20.10 Billion ₩0.00 ▼ -92.2%
2022 1.12x ₩11.19 Billion ₩9.98 Billion ₩0.00 ▲ +6.6%
2021 1.05x ₩12.03 Billion ₩11.44 Billion ₩0.00
2020 0.00x ₩0.00 ₩61.20K ₩0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow