NH All One REIT Co Ltd (400760) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.41x

NH All One REIT Co Ltd (400760) has a Cash Flow Reinvestment Rate of 3.41x as of March 2026, reinvesting ₩26.26 Billion (capex ₩59.62 Million plus investments ₩-26.20 Billion) from operating cash flow of ₩7.71 Billion. Explore 400760 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.41x
(Capex + Investments) / Operating CF

Total Reinvested

₩26.26 Billion
Capex + Investments

Operating Cash Flow

₩7.71 Billion
KRW

Capital Expenditures

₩59.62 Million
KRW

NH All One REIT Co Ltd Cash Flow Reinvestment Rate (2020–2026)

Historical reinvestment intensity for NH All One REIT Co Ltd across 7 annual periods. Also explore how large is NH All One REIT Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NH All One REIT Co Ltd (2020–2026)

Year-by-year capital reinvestment analysis for NH All One REIT Co Ltd. For live market cap and broader valuation context, see how much is NH All One REIT Co Ltd worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2026 3.41x ₩26.26 Billion ₩7.71 Billion ₩59.62 Million ▼ -94.9%
2025 67.13x ₩258.86 Billion ₩3.86 Billion ₩254.01 Billion ▲ +4614.4%
2024 1.42x ₩10.30 Billion ₩7.23 Billion ₩218.81 Million ▲ +488.9%
2023 0.24x ₩2.21 Billion ₩9.16 Billion ₩15.90 Million ▼ -98.8%
2022 19.37x ₩138.48 Billion ₩7.15 Billion ₩49.43 Billion ▲ +6036.5%
2021 0.32x ₩3.56 Billion ₩11.27 Billion ₩341.28 Million ▼ -99.3%
2020 47.48x ₩787.80 Billion ₩16.59 Billion ₩388.69 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow