Lotte Rental Co Ltd (089860) — Capital Reinvestment Ratio
Lotte Rental Co Ltd (089860) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩293.65 Billion) in capital expenditures (₩6.81 Billion). Check how tangible is Lotte Rental Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Rental Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Lotte Rental Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Lotte Rental Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Lotte Rental Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Lotte Rental Co Ltd from 2007 to 2024. See Lotte Rental Co Ltd (089860) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩325.52 Billion | ₩24.00 Billion | ▼ -44.3% |
| 2023 | 0.13x | ₩498.32 Billion | ₩65.98 Billion | ▼ -76.4% |
| 2021 | 0.56x | ₩38.64 Billion | ₩21.69 Billion | ▼ -43.6% |
| 2020 | 1.00x | ₩24.99 Billion | ₩24.89 Billion | ▲ +60.8% |
| 2007 | 0.62x | ₩89.29 Billion | ₩55.29 Billion | — |