Lotte Himart (071840) — Capital Reinvestment Ratio
Lotte Himart (071840) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩103.59 Billion) in capital expenditures (₩4.60 Billion). See 071840 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Himart Capital Reinvestment Ratio (2010–2024)
This chart tracks Lotte Himart's Capital Reinvestment Ratio across 14 annual periods. Check Lotte Himart cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lotte Himart (2010–2024)
Year-by-year Capital Reinvestment Ratio for Lotte Himart from 2010 to 2024. 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 |
|---|---|---|---|---|
| 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 | — |