Lotte Tour Dev Capital Reinvestment Ratio
Lotte Tour Dev 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 total reinvestment intensity of Lotte Tour Dev 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 Tour Dev (2011–2025)
Capital reinvestment ratio of Lotte Tour Dev from 2011 to 2025. This chart tracks Lotte Tour Dev's Capital Reinvestment Ratio across 7 annual periods. Also explore 032350 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lotte Tour Dev Capital Reinvestment Ratio by Year (2011–2025)
Lotte Tour Dev capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 032350 cash flow conversion.
| 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 | — |