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. Explore 089860 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 089860 current and non-current assets for the complete picture of this company's asset base.
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 | — |