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. Explore 032350 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 Tour Dev Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Lotte Tour Dev across 7 annual periods. Also explore Lotte Tour Dev asset portfolio for the complete picture of this company's asset base.
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 Lotte Tour Dev (032350) market capitalisation.
| 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 | — |