Lotte Confectionery Co Ltd (280360) — Capital Reinvestment Ratio
Lotte Confectionery Co Ltd (280360) has a Capital Reinvestment Ratio of 0.64x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩135.44 Billion) in capital expenditures (₩86.83 Billion). See 280360 net asset quality score to measure how much of total assets are equity-financed.
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. Check Lotte Confectionery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |