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 net asset quality index of Mode Tour Real Estate Investment Trust I to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Mode Tour Real Estate Investment Trust I to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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