Lotte Chilsung Beverage Co Ltd Capital Reinvestment Ratio
Lotte Chilsung Beverage Co Ltd capital reinvestment ratio. Lotte Chilsung Beverage Co Ltd (005305) has a Capital Reinvestment Ratio of 0.52x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩96.16 Billion) in capital expenditures (₩50.27 Billion). See 005305 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lotte Chilsung Beverage Co Ltd (2014–2025)
Capital reinvestment ratio of Lotte Chilsung Beverage Co Ltd from 2014 to 2025. This chart tracks Lotte Chilsung Beverage Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Lotte Chilsung Beverage Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lotte Chilsung Beverage Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Lotte Chilsung Beverage Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 005305 operating cash flow.
| 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 | — |