Lotte Himart Capital Reinvestment Ratio
Lotte Himart 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) reinvestment rate 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 Himart (2010–2025)
Capital reinvestment ratio of Lotte Himart from 2010 to 2025. This chart tracks Lotte Himart's Capital Reinvestment Ratio across 15 annual periods. Also explore Lotte Himart (071840) net asset momentum to track the company's year-over-year net asset growth rate.
Lotte Himart Capital Reinvestment Ratio by Year (2010–2025)
Lotte Himart capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 071840 operating cash flow.
| 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 | — |