KB Star REIT Co. Ltd. Cash Flow Reinvestment Rate

Latest as of October 2022: 11.75x

KB Star REIT Co. Ltd. cash flow reinvestment rate. KB Star REIT Co. Ltd. (432320) has a Cash Flow Reinvestment Rate of 11.75x as of October 2022, reinvesting ₩15.98 Billion (capex ₩0.00 plus investments ₩15.98 Billion) from operating cash flow of ₩1.36 Billion. Explore KB Star REIT Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.75x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.98 Billion
Capex + Investments

Operating Cash Flow

₩1.36 Billion
KRW

Capital Expenditures

₩0.00
KRW

Cash Flow Reinvestment Rate of KB Star REIT Co. Ltd. (2022–2026)

Cash flow reinvestment rate of KB Star REIT Co. Ltd. from 2022 to 2026. Historical reinvestment intensity for KB Star REIT Co. Ltd. across 5 annual periods. Also explore KB Star REIT Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

KB Star REIT Co. Ltd. Cash Flow Reinvestment Rate by Year (2022–2026)

KB Star REIT Co. Ltd. cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for KB Star REIT Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of KB Star REIT Co. Ltd..

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2026 0.51x ₩11.11 Billion ₩21.59 Billion ₩0.00 ▼ -20.6%
2025 0.65x ₩22.19 Billion ₩34.27 Billion ₩0.00 ▼ -9.8%
2024 0.72x ₩26.69 Billion ₩37.18 Billion ₩0.00 ▼ -84.2%
2023 4.54x ₩24.04 Billion ₩5.30 Billion ₩0.00 —
2022 0.00x ₩0.00 ₩44.51K ₩0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow