Esr Kendall Square Reit Co Ltd Cash Flow Reinvestment Rate
Esr Kendall Square Reit Co Ltd 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. Explore Esr Kendall Square Reit Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Esr Kendall Square Reit Co Ltd (2021–2025)
Cash flow reinvestment rate of Esr Kendall Square Reit Co Ltd from 2021 to 2025. Historical reinvestment intensity for Esr Kendall Square Reit Co Ltd across 5 annual periods. Explore Esr Kendall Square Reit Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Esr Kendall Square Reit Co Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Esr Kendall Square Reit Co Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Esr Kendall Square Reit Co Ltd. For the full cash flow conversion analysis, see Esr Kendall Square Reit Co Ltd cash flow conversion.
| 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 | — |