D&D Platform Reit Co Ltd (377190) — 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. Check 377190 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore D&D Platform Reit Co Ltd (377190) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 D&D Platform Reit Co Ltd stock valuation.
| 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 | — |