Lotte Rental Co Ltd (089860) — Capital Reinvestment Ratio
Latest as of December 2024:
0.02x
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). See cash generation quality of Lotte Rental Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩293.65 Billion
KRW
Capital Expenditures
₩6.81 Billion
KRW
Data as of
Dec 2024
Most recent filing
Lotte Rental Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Lotte Rental Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see 089860 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow