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. See Esr Kendall Square Reit Co Ltd 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
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. For the full cash flow conversion analysis, see Esr Kendall Square Reit Co Ltd cash flow conversion.
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. See 365550 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |