Lotte Corp (004990) — Capital Reinvestment Ratio
Lotte Corp (004990) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩468.57 Billion) in capital expenditures (₩366.72 Billion). See debt-free asset ratio of Lotte Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Lotte Corp's Capital Reinvestment Ratio across 21 annual periods. Check Lotte Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lotte Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Lotte Corp from 2002 to 2024. For live market cap and broader valuation context, see 004990 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | ₩1.05 Trillion | ₩1.38 Trillion | ▲ +100.1% |
| 2023 | 0.65x | ₩1.24 Trillion | ₩808.18 Billion | ▼ -21.9% |
| 2022 | 0.84x | ₩904.14 Billion | ₩756.39 Billion | ▲ +8.7% |
| 2021 | 0.77x | ₩600.47 Billion | ₩462.25 Billion | ▼ -24.0% |
| 2020 | 1.01x | ₩382.57 Billion | ₩387.61 Billion | ▲ +151.8% |
| 2019 | 0.40x | ₩654.14 Billion | ₩263.17 Billion | ▼ -55.7% |
| 2016 | 0.91x | ₩113.58 Billion | ₩103.13 Billion | ▲ +29.4% |
| 2015 | 0.70x | ₩218.28 Billion | ₩153.17 Billion | ▼ -62.0% |
| 2014 | 1.85x | ₩94.06 Billion | ₩173.69 Billion | ▲ +96.7% |
| 2013 | 0.94x | ₩147.91 Billion | ₩138.85 Billion | ▲ +31.0% |
| 2012 | 0.72x | ₩91.32 Billion | ₩65.45 Billion | ▲ +15.6% |
| 2011 | 0.62x | ₩142.35 Billion | ₩88.24 Billion | ▲ +6.2% |
| 2010 | 0.58x | ₩168.27 Billion | ₩98.26 Billion | ▼ -65.6% |
| 2009 | 1.70x | ₩127.46 Billion | ₩216.11 Billion | ▲ +90.1% |
| 2008 | 0.89x | ₩135.27 Billion | ₩120.66 Billion | ▲ +158.5% |
| 2007 | 0.34x | ₩160.67 Billion | ₩55.43 Billion | ▼ -83.3% |
| 2006 | 2.06x | ₩58.43 Billion | ₩120.44 Billion | ▲ +214.6% |
| 2005 | 0.66x | ₩117.14 Billion | ₩76.74 Billion | ▼ -7.8% |
| 2004 | 0.71x | ₩69.38 Billion | ₩49.29 Billion | ▲ +128.1% |
| 2003 | 0.31x | ₩154.93 Billion | ₩48.25 Billion | ▲ +14.4% |
| 2002 | 0.27x | ₩163.75 Billion | ₩44.57 Billion | — |