Lotte Chilsung Beverage Co Ltd (005305) — Capital Reinvestment Ratio
Latest as of December 2025:
0.71x
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 005305 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
₩52.53 Billion
KRW
Capital Expenditures
₩37.16 Billion
KRW
Data as of
Dec 2025
Most recent filing
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.
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 005305 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow