Mode Tour Real Estate Investment Trust Inc Cash Flow Reinvestment Rate
Mode Tour Real Estate Investment Trust Inc 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 Mode Tour Real Estate Investment Trust I (204210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mode Tour Real Estate Investment Trust Inc (2014–2023)
Cash flow reinvestment rate of Mode Tour Real Estate Investment Trust Inc from 2014 to 2023. Historical reinvestment intensity for Mode Tour Real Estate Investment Trust Inc across 9 annual periods. 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.
Mode Tour Real Estate Investment Trust Inc Cash Flow Reinvestment Rate by Year (2014–2023)
Mode Tour Real Estate Investment Trust Inc cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Mode Tour Real Estate Investment Trust Inc. For the full cash flow conversion analysis, see 204210 cash generation efficiency.
| 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 | — |