Mode Tour Real Estate Investment Trust Inc (204210) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
Mode Tour Real Estate Investment Trust Inc (204210) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.00 Billion) in capital expenditures (₩11.80 Million). See 204210 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.00 Billion
KRW
Capital Expenditures
₩11.80 Million
KRW
Data as of
Jun 2025
Most recent filing
Mode Tour Real Estate Investment Trust Inc Capital Reinvestment Ratio (2014–2023)
This chart tracks Mode Tour Real Estate Investment Trust Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Mode Tour Real Estate Investment Trust Inc (2014–2023)
Year-by-year Capital Reinvestment Ratio for Mode Tour Real Estate Investment Trust Inc from 2014 to 2023. For live market cap and broader valuation context, see 204210 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | ₩7.12 Billion | ₩365.21 Million | ▲ +4012.3% |
| 2021 | 0.00x | ₩3.17 Billion | ₩3.95 Million | ▼ -85.5% |
| 2020 | 0.01x | ₩1.94 Billion | ₩16.70 Million | ▼ -95.6% |
| 2019 | 0.20x | ₩7.60 Billion | ₩1.49 Billion | ▼ -72.3% |
| 2018 | 0.71x | ₩1.58 Billion | ₩1.11 Billion | ▼ -46.1% |
| 2017 | 1.31x | ₩1.75 Billion | ₩2.29 Billion | ▲ +664.2% |
| 2016 | 0.17x | ₩1.77 Billion | ₩303.25 Million | ▼ -99.9% |
| 2014 | 122.34x | ₩93.06 Million | ₩11.39 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow