NH All One REIT Co Ltd (400760) — Cash Flow Reinvestment Rate
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. Check NH All One REIT Co Ltd (400760) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 400760 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 400760 stock market capitalisation.
| 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 | — |