Lotte Rental Co Ltd Cash Flow Reinvestment Rate
Lotte Rental Co Ltd 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 debt repayment capacity of Lotte Rental Co Ltd 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 Rental Co Ltd (2007–2024)
Cash flow reinvestment rate of Lotte Rental Co Ltd from 2007 to 2024. Historical reinvestment intensity for Lotte Rental Co Ltd across 5 annual periods. Explore reinvestment intensity of Lotte Rental Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Lotte Rental Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Lotte Rental Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Lotte Rental Co Ltd. For the full cash flow conversion analysis, see 089860 cash generation efficiency.
| 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 | — |