Mode Tour Real Estate Investment Trust Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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

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

Capital Reinvestment Ratio of Mode Tour Real Estate Investment Trust Inc (2014–2023)

Capital reinvestment ratio of Mode Tour Real Estate Investment Trust Inc from 2014 to 2023. This chart tracks Mode Tour Real Estate Investment Trust Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore 204210 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Mode Tour Real Estate Investment Trust Inc Capital Reinvestment Ratio by Year (2014–2023)

Mode Tour Real Estate Investment Trust Inc capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see 204210 cash flow conversion.

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