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). See debt-free asset ratio of Esr Kendall Square Reit Co Ltd to measure how much of total assets are equity-financed.

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. Check Esr Kendall Square Reit Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 365550 market cap.

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