Lotte Non-Life (000400) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
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). See Lotte Non-Life free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩274.23 Billion
KRW
Capital Expenditures
₩4.16 Billion
KRW
Data as of
Mar 2025
Most recent filing
Lotte Non-Life Capital Reinvestment Ratio (2013–2023)
This chart tracks Lotte Non-Life's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Lotte Non-Life (2013–2023)
Year-by-year Capital Reinvestment Ratio for Lotte Non-Life from 2013 to 2023. For live market cap and broader valuation context, see how much is Lotte Non-Life worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow