Lotte Corp (004990) — Capital Reinvestment Ratio
Lotte Corp (004990) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩511.53 Billion) in capital expenditures (₩242.85 Billion). Check 004990 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Lotte Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Lotte Corp generate cash.
Annual Capital Reinvestment Ratio for Lotte Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lotte Corp from 2002 to 2025. See Lotte Corp (004990) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | ₩1.16 Trillion | ₩1.37 Trillion | ▼ -9.6% |
| 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 | — |