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. See Lotte Tour Dev free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lotte Tour Dev cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Lotte Tour Dev (2011–2025)
Year-by-year capital reinvestment analysis for Lotte Tour Dev. See Lotte Tour Dev financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |