D&D Platform Reit Co Ltd Cash Flow Reinvestment Rate
D&D Platform Reit Co Ltd cash flow reinvestment rate. D&D Platform Reit Co Ltd (377190) has a Cash Flow Reinvestment Rate of 2.65x as of March 2025, reinvesting ₩17.03 Billion (capex ₩0.00 plus investments ₩-17.03 Billion) from operating cash flow of ₩6.42 Billion. Explore D&D Platform Reit Co Ltd (377190) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of D&D Platform Reit Co Ltd (2020–2025)
Cash flow reinvestment rate of D&D Platform Reit Co Ltd from 2020 to 2025. Historical reinvestment intensity for D&D Platform Reit Co Ltd across 5 annual periods. Also explore how fast is D&D Platform Reit Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
D&D Platform Reit Co Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
D&D Platform Reit Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for D&D Platform Reit Co Ltd. For the full cash flow conversion analysis, see 377190 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.65x | ₩17.03 Billion | ₩6.42 Billion | ₩0.00 | ▲ +1057.6% |
| 2024 | 0.23x | ₩1.78 Billion | ₩7.76 Billion | ₩0.00 | ▲ +45.9% |
| 2023 | 0.16x | ₩1.06 Billion | ₩6.75 Billion | ₩0.00 | ▼ -98.9% |
| 2022 | 14.29x | ₩102.38 Billion | ₩7.17 Billion | ₩0.00 | ▼ -95.9% |
| 2020 | 350.12x | ₩590.01 Billion | ₩1.69 Billion | ₩0.00 | — |