Lotte Confectionery Co Ltd (280360) — Capital Reinvestment Ratio
Latest as of March 2026:
2.39x
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). See Lotte Confectionery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.39x
Capex / Operating Cash Flow
Operating Cash Flow
₩40.72 Billion
KRW
Capital Expenditures
₩97.50 Billion
KRW
Data as of
Mar 2026
Most recent filing
Lotte Confectionery Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Lotte Confectionery Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see market value of Lotte Confectionery Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow