Mode Tour Real Estate Investment Trust Inc (204210) — Capital Reinvestment Ratio
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). Check 204210 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Mode Tour Real Estate Investment Trust I generate cash.
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. See 204210 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |