D&D Platform Reit Co Ltd (377190) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.65x

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. See 377190 equity financing ratio to measure how much of total assets are equity-financed.

Reinvestment Rate

2.65x
(Capex + Investments) / Operating CF

Total Reinvested

₩17.03 Billion
Capex + Investments

Operating Cash Flow

₩6.42 Billion
KRW

Capital Expenditures

₩0.00
KRW

D&D Platform Reit Co Ltd Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for D&D Platform Reit Co Ltd across 5 annual periods. Also explore 377190 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for D&D Platform Reit Co Ltd (2020–2025)

Year-by-year capital reinvestment analysis for D&D Platform Reit Co Ltd. For live market cap and broader valuation context, see 377190 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow