Lotte Confectionery Co Ltd Capital Reinvestment Ratio
Lotte Confectionery Co Ltd capital reinvestment ratio. Lotte Confectionery Co Ltd (280360) has a Capital Reinvestment Ratio of 0.61x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩78.19 Billion) in capital expenditures (₩47.59 Billion). See 280360 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 Confectionery Co Ltd (2017–2025)
Capital reinvestment ratio of Lotte Confectionery Co Ltd from 2017 to 2025. This chart tracks Lotte Confectionery Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Lotte Confectionery Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lotte Confectionery Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Lotte Confectionery Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Lotte Confectionery Co Ltd (280360) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | ₩231.10 Billion | ₩351.43 Billion | ▲ +30.8% |
| 2024 | 1.16x | ₩285.57 Billion | ₩332.01 Billion | ▲ +60.8% |
| 2023 | 0.72x | ₩453.01 Billion | ₩327.58 Billion | ▼ -46.7% |
| 2022 | 1.36x | ₩93.74 Billion | ₩127.07 Billion | ▲ +101.8% |
| 2021 | 0.67x | ₩212.75 Billion | ₩142.94 Billion | ▲ +65.9% |
| 2020 | 0.40x | ₩207.30 Billion | ₩83.95 Billion | ▼ -1.7% |
| 2019 | 0.41x | ₩191.04 Billion | ₩78.69 Billion | ▼ -14.6% |
| 2018 | 0.48x | ₩184.72 Billion | ₩89.14 Billion | ▼ -11.4% |
| 2017 | 0.54x | ₩123.88 Billion | ₩67.47 Billion | — |