Lotte Corp Capital Reinvestment Ratio
Lotte Corp 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 Lotte Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lotte Corp (2002–2025)
Capital reinvestment ratio of Lotte Corp from 2002 to 2025. This chart tracks Lotte Corp's Capital Reinvestment Ratio across 22 annual periods. Also explore 004990 net assets growth trend to track the company's year-over-year net asset growth rate.
Lotte Corp Capital Reinvestment Ratio by Year (2002–2025)
Lotte Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Lotte Corp operating cash flow efficiency.
| 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 | — |