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. Check KB Star REIT Co. Ltd. (432320) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 (2022–2025)

Historical reinvestment intensity for KB Star REIT Co. Ltd. across 4 annual periods. Explore KB Star REIT Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for KB Star REIT Co. Ltd. (2022–2025)

Year-by-year capital reinvestment analysis for KB Star REIT Co. Ltd.. For live market cap and broader valuation context, see KB Star REIT Co. Ltd. market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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