Lotte Shopping Capital Reinvestment Ratio
Lotte Shopping capital reinvestment ratio. Lotte Shopping (023530) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩600.58 Billion) in capital expenditures (₩173.52 Billion). Check Lotte Shopping (023530) total reinvestment rate 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 Shopping (2005–2024)
Capital reinvestment ratio of Lotte Shopping from 2005 to 2024. This chart tracks Lotte Shopping's Capital Reinvestment Ratio across 20 annual periods. Also explore 023530 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lotte Shopping Capital Reinvestment Ratio by Year (2005–2024)
Lotte Shopping capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 023530 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | ₩1.59 Trillion | ₩927.29 Billion | ▼ -0.4% |
| 2023 | 0.59x | ₩1.35 Trillion | ₩789.08 Billion | ▲ +19.9% |
| 2022 | 0.49x | ₩1.63 Trillion | ₩795.66 Billion | ▼ -14.6% |
| 2021 | 0.57x | ₩1.83 Trillion | ₩1.05 Trillion | ▼ -16.5% |
| 2020 | 0.68x | ₩1.49 Trillion | ₩1.02 Trillion | ▲ +72.3% |
| 2019 | 0.40x | ₩1.64 Trillion | ₩650.74 Billion | ▼ -89.0% |
| 2018 | 3.62x | ₩173.27 Billion | ₩626.41 Billion | ▲ +522.2% |
| 2017 | 0.58x | ₩1.57 Trillion | ₩911.82 Billion | ▼ -33.1% |
| 2016 | 0.87x | ₩1.51 Trillion | ₩1.31 Trillion | ▼ -49.5% |
| 2015 | 1.72x | ₩641.07 Billion | ₩1.10 Trillion | ▲ +50.5% |
| 2014 | 1.14x | ₩1.63 Trillion | ₩1.86 Trillion | ▼ -17.0% |
| 2013 | 1.38x | ₩1.33 Trillion | ₩1.83 Trillion | ▼ -30.0% |
| 2012 | 1.97x | ₩903.97 Billion | ₩1.78 Trillion | ▲ +7.6% |
| 2011 | 1.83x | ₩871.00 Billion | ₩1.59 Trillion | ▼ -33.6% |
| 2010 | 2.75x | ₩543.45 Billion | ₩1.50 Trillion | ▲ +152.5% |
| 2009 | 1.09x | ₩954.28 Billion | ₩1.04 Trillion | ▲ +26.4% |
| 2008 | 0.86x | ₩1.18 Trillion | ₩1.02 Trillion | ▼ -26.6% |
| 2007 | 1.18x | ₩894.51 Billion | ₩1.05 Trillion | ▲ +31.7% |
| 2006 | 0.89x | ₩1.14 Trillion | ₩1.02 Trillion | ▼ -86.3% |
| 2005 | 6.52x | ₩115.42 Billion | ₩751.99 Billion | — |