Lotte Tour Dev (032350) — Capital Reinvestment Ratio
Lotte Tour Dev (032350) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩24.77 Billion) in capital expenditures (₩2.02 Billion). Check Lotte Tour Dev tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Tour Dev Capital Reinvestment Ratio (2011–2025)
This chart tracks Lotte Tour Dev's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Lotte Tour Dev (032350) cash flow conversion.
Annual Capital Reinvestment Ratio for Lotte Tour Dev (2011–2025)
Year-by-year Capital Reinvestment Ratio for Lotte Tour Dev from 2011 to 2025. See 032350 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 |
|---|---|---|---|---|
| 2025 | 0.11x | ₩100.09 Billion | ₩11.46 Billion | ▲ +59.6% |
| 2024 | 0.07x | ₩121.69 Billion | ₩8.73 Billion | ▼ -98.5% |
| 2018 | 4.78x | ₩2.05 Billion | ₩9.81 Billion | ▲ +510.1% |
| 2017 | 0.78x | ₩6.49 Billion | ₩5.08 Billion | ▼ -73.2% |
| 2016 | 2.92x | ₩3.12 Billion | ₩9.09 Billion | ▲ +2558.5% |
| 2014 | 0.11x | ₩953.52 Million | ₩104.58 Million | ▼ -60.0% |
| 2011 | 0.27x | ₩1.98 Billion | ₩541.33 Million | — |