KB Star REIT Co. Ltd. (432320) — Cash Flow Reinvestment Rate

Latest as of October 2022: 11.75x

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. See cash generation quality of KB Star REIT Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for KB Star REIT Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see KB Star REIT Co. Ltd. cash flow conversion.

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

Year-by-year capital reinvestment analysis for KB Star REIT Co. Ltd.. See 432320 financial flexibility score 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 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