Lotte Data Communication Company Capital Reinvestment Ratio
Lotte Data Communication Company capital reinvestment ratio. Lotte Data Communication Company (286940) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩23.72 Billion) in capital expenditures (₩7.67 Billion). Check Lotte Data Communication Company total reinvestment intensity 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 Data Communication Company (2018–2025)
Capital reinvestment ratio of Lotte Data Communication Company from 2018 to 2025. This chart tracks Lotte Data Communication Company's Capital Reinvestment Ratio across 7 annual periods. Also explore 286940 net asset momentum to track the company's year-over-year net asset growth rate.
Lotte Data Communication Company Capital Reinvestment Ratio by Year (2018–2025)
Lotte Data Communication Company capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Lotte Data Communication Company (286940) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | ₩92.44 Billion | ₩49.71 Billion | ▼ -68.3% |
| 2024 | 1.69x | ₩51.15 Billion | ₩86.64 Billion | ▲ +92.4% |
| 2023 | 0.88x | ₩112.90 Billion | ₩99.38 Billion | ▼ -63.7% |
| 2022 | 2.43x | ₩14.45 Billion | ₩35.07 Billion | ▲ +467.4% |
| 2021 | 0.43x | ₩87.30 Billion | ₩37.34 Billion | ▲ +87.0% |
| 2019 | 0.23x | ₩117.43 Billion | ₩26.86 Billion | ▼ -12.6% |
| 2018 | 0.26x | ₩107.30 Billion | ₩28.07 Billion | — |