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. Explore how much does Mode Tour Real Estate Investment Trust I reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mode Tour Real Estate Investment Trust I total assets for the complete picture of this company's asset base.
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 204210 stock market capitalisation.
| 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 | — |