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. See 377190 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 377190 cash flow conversion.
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. See D&D Platform Reit Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |