Lotte Tour Dev (032350) — Cash Flow Reinvestment Rate
Lotte Tour Dev (032350) has a Cash Flow Reinvestment Rate of 1.49x as of June 2025, reinvesting ₩36.84 Billion (capex ₩2.02 Billion plus investments ₩-34.81 Billion) from operating cash flow of ₩24.77 Billion. Check 032350 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Tour Dev Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Lotte Tour Dev across 7 annual periods. Explore Lotte Tour Dev (032350) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lotte Tour Dev (2011–2025)
Year-by-year capital reinvestment analysis for Lotte Tour Dev. For live market cap and broader valuation context, see how much is Lotte Tour Dev worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩31.48 Billion | ₩100.09 Billion | ₩11.46 Billion | ▲ +325.5% |
| 2024 | 0.07x | ₩8.99 Billion | ₩121.69 Billion | ₩8.73 Billion | ▼ -99.9% |
| 2018 | 94.10x | ₩193.26 Billion | ₩2.05 Billion | ₩9.81 Billion | ▲ +9244.2% |
| 2017 | 1.01x | ₩6.54 Billion | ₩6.49 Billion | ₩5.08 Billion | ▼ -82.4% |
| 2016 | 5.72x | ₩17.82 Billion | ₩3.12 Billion | ₩9.09 Billion | ▲ +3.9% |
| 2014 | 5.50x | ₩5.25 Billion | ₩953.52 Million | ₩104.58 Million | ▲ +1909.0% |
| 2011 | 0.27x | ₩541.33 Million | ₩1.98 Billion | ₩541.33 Million | — |