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). See Lotte Data Communication Company (286940) net asset quality to measure how much of total assets are equity-financed.
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. Check 286940 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Lotte Data Communication Company.
| 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 | — |