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. See cash generation quality of Lotte Rental Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lotte Rental Co Ltd.
Annual Cash Flow Reinvestment Rate for Lotte Rental Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Lotte Rental Co Ltd. See Lotte Rental Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |