Lotte Tour Dev (032350) — Capital Reinvestment Ratio
Latest as of June 2025:
0.08x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
₩24.77 Billion
KRW
Capital Expenditures
₩2.02 Billion
KRW
Data as of
Jun 2025
Most recent filing
Lotte Tour Dev Capital Reinvestment Ratio (2011–2025)
This chart tracks Lotte Tour Dev's Capital Reinvestment Ratio across 7 annual periods.
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 032350 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow