Lotte Rental Co Ltd (089860) — Cash Flow Reinvestment Rate
Lotte Rental Co Ltd (089860) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting ₩15.45 Billion (capex ₩6.81 Billion plus investments ₩-8.64 Billion) from operating cash flow of ₩293.65 Billion. Check how high is Lotte Rental Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Rental Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Lotte Rental Co Ltd across 5 annual periods. Explore Lotte Rental Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lotte Rental Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Lotte Rental Co Ltd. For live market cap and broader valuation context, see Lotte Rental Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩61.42 Billion | ₩325.52 Billion | ₩24.00 Billion | ▼ -8.2% |
| 2023 | 0.21x | ₩102.41 Billion | ₩498.32 Billion | ₩65.98 Billion | ▼ -95.4% |
| 2021 | 4.43x | ₩171.19 Billion | ₩38.64 Billion | ₩21.69 Billion | ▲ +54.8% |
| 2020 | 2.86x | ₩71.54 Billion | ₩24.99 Billion | ₩24.89 Billion | ▲ +346.9% |
| 2007 | 0.64x | ₩57.19 Billion | ₩89.29 Billion | ₩55.29 Billion | — |