Shinhan Seobu T&D REIT Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.25x

Shinhan Seobu T&D REIT Co Ltd cash flow reinvestment rate. Shinhan Seobu T&D REIT Co Ltd (404990) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting ₩4.30 Billion (capex ₩0.00 plus investments ₩4.30 Billion) from operating cash flow of ₩17.35 Billion. Explore how well can Shinhan Seobu T&D REIT Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.30 Billion
Capex + Investments

Operating Cash Flow

₩17.35 Billion
KRW

Capital Expenditures

₩0.00
KRW

Cash Flow Reinvestment Rate of Shinhan Seobu T&D REIT Co Ltd (2021–2026)

Cash flow reinvestment rate of Shinhan Seobu T&D REIT Co Ltd from 2021 to 2026. Historical reinvestment intensity for Shinhan Seobu T&D REIT Co Ltd across 6 annual periods. Also explore Shinhan Seobu T&D REIT Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Shinhan Seobu T&D REIT Co Ltd Cash Flow Reinvestment Rate by Year (2021–2026)

Shinhan Seobu T&D REIT Co Ltd cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Shinhan Seobu T&D REIT Co Ltd. For the full cash flow conversion analysis, see 404990 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2026 0.25x ₩4.30 Billion ₩17.35 Billion ₩0.00 ▼ -57.1%
2025 0.58x ₩1.56 Billion ₩2.70 Billion ₩0.00 ▼ -3.7%
2024 0.60x ₩4.00 Billion ₩6.66 Billion ₩0.00 ▼ -21.5%
2023 0.76x ₩5.79 Billion ₩7.58 Billion ₩0.00 ▲ +177.5%
2022 0.28x ₩5.00 Billion ₩18.15 Billion ₩0.00 ▲ +53.0%
2021 0.18x ₩4.00 Billion ₩22.22 Billion ₩0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow