Lotte Non-Life Cash Flow Reinvestment Rate
Lotte Non-Life 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 (000400) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotte Non-Life (2013–2023)
Cash flow reinvestment rate of Lotte Non-Life from 2013 to 2023. Historical reinvestment intensity for Lotte Non-Life across 10 annual periods. Explore Lotte Non-Life capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lotte Non-Life Cash Flow Reinvestment Rate by Year (2013–2023)
Lotte Non-Life cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Lotte Non-Life. For the full cash flow conversion analysis, see 000400 operating cash flow.
| 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 | — |