Lotte Non-Life (000400) — Capital Reinvestment Ratio
Lotte Non-Life (000400) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩274.23 Billion) in capital expenditures (₩4.16 Billion). Check how tangible is Lotte Non-Life's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Non-Life Capital Reinvestment Ratio (2013–2023)
This chart tracks Lotte Non-Life's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 000400 operating cash flow.
Annual Capital Reinvestment Ratio for Lotte Non-Life (2013–2023)
Year-by-year Capital Reinvestment Ratio for Lotte Non-Life from 2013 to 2023. See Lotte Non-Life (000400) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | ₩2.13 Trillion | ₩22.58 Billion | ▼ -94.0% |
| 2022 | 0.18x | ₩193.15 Billion | ₩34.05 Billion | ▼ -5.2% |
| 2021 | 0.19x | ₩126.91 Billion | ₩23.61 Billion | ▼ -23.2% |
| 2020 | 0.24x | ₩64.81 Billion | ₩15.70 Billion | ▲ +312.5% |
| 2018 | 0.06x | ₩422.63 Billion | ₩24.82 Billion | ▼ -21.0% |
| 2017 | 0.07x | ₩198.07 Billion | ₩14.71 Billion | ▲ +671.4% |
| 2016 | 0.01x | ₩835.21 Billion | ₩8.04 Billion | ▼ -40.2% |
| 2015 | 0.02x | ₩472.90 Billion | ₩7.62 Billion | ▼ -40.0% |
| 2014 | 0.03x | ₩144.34 Billion | ₩3.88 Billion | ▲ +33.1% |
| 2013 | 0.02x | ₩285.56 Billion | ₩5.76 Billion | — |