Lotte Confectionery Co Ltd (280360) — Capital Reinvestment Ratio
Lotte Confectionery Co Ltd (280360) has a Capital Reinvestment Ratio of 2.39x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩40.72 Billion) in capital expenditures (₩97.50 Billion). Check Lotte Confectionery Co Ltd (280360) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Confectionery Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Lotte Confectionery Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Lotte Confectionery Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Lotte Confectionery Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Lotte Confectionery Co Ltd from 2017 to 2025. See Lotte Confectionery Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |