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). See 032350 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 032350 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lotte Tour Dev (2011–2025)
Year-by-year Capital Reinvestment Ratio for Lotte Tour Dev from 2011 to 2025. For live market cap and broader valuation context, see market cap of Lotte Tour Dev.
| 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 | — |