Esr Kendall Square Reit Co Ltd (365550) — Capital Reinvestment Ratio

Latest as of May 2024: 0.02x

Esr Kendall Square Reit Co Ltd (365550) has a Capital Reinvestment Ratio of 0.02x as of May 2024, meaning it reinvests 0% of its operating cash flow (₩7.71 Billion) in capital expenditures (₩130.00 Million). Check Esr Kendall Square Reit Co Ltd (365550) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.71 Billion
KRW

Capital Expenditures

₩130.00 Million
KRW

Data as of

May 2024
Most recent filing

Esr Kendall Square Reit Co Ltd Capital Reinvestment Ratio (2022–2024)

This chart tracks Esr Kendall Square Reit Co Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Esr Kendall Square Reit Co Ltd (365550) cash flow conversion.

Annual Capital Reinvestment Ratio for Esr Kendall Square Reit Co Ltd (2022–2024)

Year-by-year Capital Reinvestment Ratio for Esr Kendall Square Reit Co Ltd from 2022 to 2024. See Esr Kendall Square Reit Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.02x ₩7.71 Billion ₩130.00 Million ▲ +252.2%
2022 0.00x ₩21.30 Billion ₩102.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow