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. Check 204210 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mode Tour Real Estate Investment Trust I (204210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Mode Tour Real Estate Investment Trust I stock valuation.
| 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 | — |