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). See net asset quality index of Lotte Rental Co Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Lotte Rental Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |