Lotte Rental Co Ltd Capital Reinvestment Ratio
Lotte Rental Co Ltd 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 total reinvestment intensity of Lotte Rental Co Ltd 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 Rental Co Ltd (2007–2024)
Capital reinvestment ratio of Lotte Rental Co Ltd from 2007 to 2024. This chart tracks Lotte Rental Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Lotte Rental Co Ltd (089860) net asset momentum to track the company's year-over-year net asset growth rate.
Lotte Rental Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
Lotte Rental Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 089860 cash generation efficiency.
| 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 | — |