Lotte Non-Life Capital Reinvestment Ratio
Lotte Non-Life 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 Lotte Non-Life investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lotte Non-Life (2013–2023)
Capital reinvestment ratio of Lotte Non-Life from 2013 to 2023. This chart tracks Lotte Non-Life's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Lotte Non-Life growing its equity to track the company's year-over-year net asset growth rate.
Lotte Non-Life Capital Reinvestment Ratio by Year (2013–2023)
Lotte Non-Life capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Lotte Non-Life.
| 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 | — |