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. See cash generation quality of NH All One REIT Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 400760 cash generation efficiency.
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. See 400760 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |