Lotte Himart (071840) — Capital Reinvestment Ratio

Latest as of December 2025: 3.25x

Lotte Himart (071840) has a Capital Reinvestment Ratio of 3.25x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩1.85 Billion) in capital expenditures (₩6.01 Billion). See 071840 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.85 Billion
KRW

Capital Expenditures

₩6.01 Billion
KRW

Data as of

Dec 2025
Most recent filing

Lotte Himart Capital Reinvestment Ratio (2010–2025)

This chart tracks Lotte Himart's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Lotte Himart (2010–2025)

Year-by-year Capital Reinvestment Ratio for Lotte Himart from 2010 to 2025. For live market cap and broader valuation context, see how much is Lotte Himart worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.15x ₩156.55 Billion ₩24.04 Billion ▼ -43.9%
2024 0.27x ₩109.49 Billion ₩29.98 Billion ▲ +249.2%
2023 0.08x ₩262.65 Billion ₩20.60 Billion ▼ -92.2%
2022 1.00x ₩56.52 Billion ₩56.55 Billion ▲ +83.4%
2021 0.55x ₩146.50 Billion ₩79.95 Billion ▲ +209.2%
2020 0.18x ₩370.02 Billion ₩65.31 Billion ▼ -67.2%
2019 0.54x ₩130.36 Billion ₩70.12 Billion ▼ -32.7%
2018 0.80x ₩71.51 Billion ₩57.12 Billion ▲ +457.7%
2017 0.14x ₩251.74 Billion ₩36.06 Billion ▼ -24.0%
2016 0.19x ₩236.94 Billion ₩44.66 Billion ▲ +11.0%
2014 0.17x ₩236.94 Billion ₩40.25 Billion ▼ -58.5%
2013 0.41x ₩156.73 Billion ₩64.15 Billion ▼ -51.4%
2012 0.84x ₩59.37 Billion ₩49.95 Billion ▲ +317.8%
2011 0.20x ₩298.09 Billion ₩60.04 Billion ▼ -36.2%
2010 0.32x ₩167.74 Billion ₩52.92 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow