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. Explore reinvestment intensity of Esr Kendall Square Reit Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Esr Kendall Square Reit Co Ltd total assets for the complete picture of this company's asset base.
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 market value of Esr Kendall Square Reit Co Ltd.
| 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 | — |