Keystone Reit Ltd (KSTN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Keystone Reit Ltd (KSTN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ILA2.00K (capex ILA0.00 plus investments ILA-2.00K) from operating cash flow of ILA64.17 Million. See Keystone Reit Ltd (KSTN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA2.00K
Capex + Investments

Operating Cash Flow

ILA64.17 Million
ILA

Capital Expenditures

ILA0.00
ILA

Keystone Reit Ltd Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Keystone Reit Ltd across 4 annual periods. For the full cash flow conversion analysis, see KSTN operating cash flow.

Annual Cash Flow Reinvestment Rate for Keystone Reit Ltd (2021–2024)

Year-by-year capital reinvestment analysis for Keystone Reit Ltd. See how financially flexible is Keystone Reit Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.19x ILA32.18 Million ILA169.63 Million ILA0.00 ▲ +2916.3%
2023 0.01x ILA1.32 Million ILA210.05 Million ILA0.00 ▼ -99.9%
2022 12.24x ILA1.57 Billion ILA127.83 Million ILA2.00K ▼ -6.7%
2021 13.13x ILA495.29 Million ILA37.73 Million ILA36.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow