Lotte Himart (071840) — Capital Reinvestment Ratio
Lotte Himart (071840) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩78.90 Billion) in capital expenditures (₩5.28 Billion). Check Lotte Himart (071840) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Himart Capital Reinvestment Ratio (2010–2025)
This chart tracks Lotte Himart's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lotte Himart.
Annual Capital Reinvestment Ratio for Lotte Himart (2010–2025)
Year-by-year Capital Reinvestment Ratio for Lotte Himart from 2010 to 2025. See cash generation quality of Lotte Himart to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |