Esr Kendall Square Reit Co Ltd (365550) — Cash Flow Reinvestment Rate
Esr Kendall Square Reit Co Ltd (365550) has a Cash Flow Reinvestment Rate of 0.02x as of May 2025, reinvesting ₩210.68 Million (capex ₩0.00 plus investments ₩-210.68 Million) from operating cash flow of ₩8.84 Billion. Check 365550 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Esr Kendall Square Reit Co Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Esr Kendall Square Reit Co Ltd across 5 annual periods. Explore debt repayment capacity of Esr Kendall Square Reit Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Esr Kendall Square Reit Co Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Esr Kendall Square Reit Co Ltd. For live market cap and broader valuation context, see Esr Kendall Square Reit Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩210.68 Million | ₩8.84 Billion | ₩0.00 | ▼ -98.5% |
| 2024 | 1.56x | ₩12.01 Billion | ₩7.71 Billion | ₩130.00 Million | ▲ +109.4% |
| 2023 | 0.74x | ₩27.17 Billion | ₩36.50 Billion | ₩0.00 | ▼ -98.0% |
| 2022 | 38.10x | ₩811.40 Billion | ₩21.30 Billion | ₩102.00 Million | ▲ +165.1% |
| 2021 | 14.37x | ₩261.90 Billion | ₩18.22 Billion | ₩0.00 | — |