Lotte Chilsung Beverage Co Ltd (005305) — Capital Reinvestment Ratio
Lotte Chilsung Beverage Co Ltd (005305) has a Capital Reinvestment Ratio of 0.71x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩52.53 Billion) in capital expenditures (₩37.16 Billion). See Lotte Chilsung Beverage Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Chilsung Beverage Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Lotte Chilsung Beverage Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 005305 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lotte Chilsung Beverage Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Lotte Chilsung Beverage Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see market value of Lotte Chilsung Beverage Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | ₩353.62 Billion | ₩231.73 Billion | ▼ -30.1% |
| 2024 | 0.94x | ₩325.22 Billion | ₩304.94 Billion | ▲ +22.0% |
| 2023 | 0.77x | ₩267.74 Billion | ₩205.77 Billion | ▲ +35.5% |
| 2022 | 0.57x | ₩268.33 Billion | ₩152.20 Billion | ▼ -10.0% |
| 2021 | 0.63x | ₩321.10 Billion | ₩202.41 Billion | ▲ +47.9% |
| 2020 | 0.43x | ₩303.42 Billion | ₩129.31 Billion | ▼ -62.7% |
| 2019 | 1.14x | ₩134.08 Billion | ₩153.13 Billion | ▼ -29.3% |
| 2018 | 1.61x | ₩85.91 Billion | ₩138.72 Billion | ▼ -9.8% |
| 2017 | 1.79x | ₩144.69 Billion | ₩259.06 Billion | ▼ -3.1% |
| 2016 | 1.85x | ₩190.93 Billion | ₩352.61 Billion | ▲ +95.9% |
| 2015 | 0.94x | ₩275.10 Billion | ₩259.32 Billion | ▼ -53.6% |
| 2014 | 2.03x | ₩145.05 Billion | ₩294.42 Billion | — |