Lotte Non-Life (000400) — Cash Flow Reinvestment Rate
Lotte Non-Life (000400) has a Cash Flow Reinvestment Rate of 2.07x as of March 2025, reinvesting ₩568.51 Billion (capex ₩4.16 Billion plus investments ₩-564.35 Billion) from operating cash flow of ₩274.23 Billion. Explore Lotte Non-Life capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Non-Life Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Lotte Non-Life across 10 annual periods. Also explore Lotte Non-Life total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lotte Non-Life (2013–2023)
Year-by-year capital reinvestment analysis for Lotte Non-Life. For live market cap and broader valuation context, see market value of Lotte Non-Life.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.29x | ₩608.32 Billion | ₩2.13 Trillion | ₩22.58 Billion | ▼ -97.8% |
| 2022 | 13.27x | ₩2.56 Trillion | ₩193.15 Billion | ₩34.05 Billion | ▲ +497.0% |
| 2021 | 2.22x | ₩282.13 Billion | ₩126.91 Billion | ₩23.61 Billion | ▲ +78.9% |
| 2020 | 1.24x | ₩80.54 Billion | ₩64.81 Billion | ₩15.70 Billion | ▲ +55.4% |
| 2018 | 0.80x | ₩337.91 Billion | ₩422.63 Billion | ₩24.82 Billion | ▼ -60.2% |
| 2017 | 2.01x | ₩397.45 Billion | ₩198.07 Billion | ₩14.71 Billion | ▲ +40.9% |
| 2016 | 1.42x | ₩1.19 Trillion | ₩835.21 Billion | ₩8.04 Billion | ▲ +9.9% |
| 2015 | 1.30x | ₩612.79 Billion | ₩472.90 Billion | ₩7.62 Billion | ▲ +43.7% |
| 2014 | 0.90x | ₩130.17 Billion | ₩144.34 Billion | ₩3.88 Billion | ▼ -35.6% |
| 2013 | 1.40x | ₩399.59 Billion | ₩285.56 Billion | ₩5.76 Billion | — |