Mode Tour Real Estate Investment Trust Inc (204210) — Cash Flow Reinvestment Rate
Mode Tour Real Estate Investment Trust Inc (204210) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting ₩521.01 Million (capex ₩11.80 Million plus investments ₩509.21 Million) from operating cash flow of ₩1.00 Billion. See Mode Tour Real Estate Investment Trust I free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mode Tour Real Estate Investment Trust Inc Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Mode Tour Real Estate Investment Trust Inc across 9 annual periods. For the full cash flow conversion analysis, see Mode Tour Real Estate Investment Trust I (204210) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mode Tour Real Estate Investment Trust Inc (2014–2023)
Year-by-year capital reinvestment analysis for Mode Tour Real Estate Investment Trust Inc. See Mode Tour Real Estate Investment Trust I free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.21x | ₩22.84 Billion | ₩7.12 Billion | ₩365.21 Million | ▲ +496.0% |
| 2022 | 0.54x | ₩19.94 Billion | ₩37.06 Billion | ₩0.00 | ▼ -26.0% |
| 2021 | 0.73x | ₩2.30 Billion | ₩3.17 Billion | ₩3.95 Million | ▲ +178.7% |
| 2020 | 0.26x | ₩507.59 Million | ₩1.94 Billion | ₩16.70 Million | ▼ -94.4% |
| 2019 | 4.68x | ₩35.58 Billion | ₩7.60 Billion | ₩1.49 Billion | ▼ -0.9% |
| 2018 | 4.73x | ₩7.45 Billion | ₩1.58 Billion | ₩1.11 Billion | ▲ +77.0% |
| 2017 | 2.67x | ₩4.67 Billion | ₩1.75 Billion | ₩2.29 Billion | ▼ -71.9% |
| 2016 | 9.50x | ₩16.80 Billion | ₩1.77 Billion | ₩303.25 Million | ▼ -92.2% |
| 2014 | 122.34x | ₩11.39 Billion | ₩93.06 Million | ₩11.39 Billion | — |