Lotte Tour Dev Cash Flow Reinvestment Rate
Lotte Tour Dev 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 how well can Lotte Tour Dev service its 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 Tour Dev (2011–2025)
Cash flow reinvestment rate of Lotte Tour Dev from 2011 to 2025. Historical reinvestment intensity for Lotte Tour Dev across 7 annual periods. Explore Lotte Tour Dev capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lotte Tour Dev Cash Flow Reinvestment Rate by Year (2011–2025)
Lotte Tour Dev cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Lotte Tour Dev. For the full cash flow conversion analysis, see Lotte Tour Dev (032350) cash conversion ratio.
| 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 | — |