Lotte Data Communication Company (286940) — 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 286940 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Data Communication Company Capital Reinvestment Ratio (2018–2025)
This chart tracks Lotte Data Communication Company's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Lotte Data Communication Company (286940) cash conversion ratio.
Annual Capital Reinvestment Ratio for Lotte Data Communication Company (2018–2025)
Year-by-year Capital Reinvestment Ratio for Lotte Data Communication Company from 2018 to 2025. See free cash flow generation of Lotte Data Communication Company to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |