NH All One REIT Co Ltd Cash Flow Reinvestment Rate
NH All One REIT Co Ltd 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. Explore NH All One REIT Co Ltd (400760) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NH All One REIT Co Ltd (2020–2026)
Cash flow reinvestment rate of NH All One REIT Co Ltd from 2020 to 2026. Historical reinvestment intensity for NH All One REIT Co Ltd across 7 annual periods. Explore NH All One REIT Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
NH All One REIT Co Ltd Cash Flow Reinvestment Rate by Year (2020–2026)
NH All One REIT Co Ltd cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for NH All One REIT Co Ltd. For the full cash flow conversion analysis, see 400760 cash generation efficiency.
| 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 | — |