Lotte Corp (004990) — Cash Flow Reinvestment Rate
Lotte Corp (004990) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting ₩621.20 Billion (capex ₩366.72 Billion plus investments ₩-254.49 Billion) from operating cash flow of ₩468.57 Billion. Explore 004990 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Lotte Corp across 21 annual periods. Also explore 004990 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lotte Corp (2002–2024)
Year-by-year capital reinvestment analysis for Lotte Corp. For live market cap and broader valuation context, see Lotte Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.77x | ₩1.87 Trillion | ₩1.05 Trillion | ₩1.38 Trillion | ▲ +55.3% |
| 2023 | 1.14x | ₩1.41 Trillion | ₩1.24 Trillion | ₩808.18 Billion | ▼ -12.5% |
| 2022 | 1.31x | ₩1.18 Trillion | ₩904.14 Billion | ₩756.39 Billion | ▲ +54.4% |
| 2021 | 0.85x | ₩507.85 Billion | ₩600.47 Billion | ₩462.25 Billion | ▼ -65.5% |
| 2020 | 2.45x | ₩938.58 Billion | ₩382.57 Billion | ₩387.61 Billion | ▲ +223.0% |
| 2019 | 0.76x | ₩496.89 Billion | ₩654.14 Billion | ₩263.17 Billion | ▼ -46.8% |
| 2016 | 1.43x | ₩162.20 Billion | ₩113.58 Billion | ₩103.13 Billion | ▲ +10.8% |
| 2015 | 1.29x | ₩281.38 Billion | ₩218.28 Billion | ₩153.17 Billion | ▼ -35.0% |
| 2014 | 1.98x | ₩186.50 Billion | ₩94.06 Billion | ₩173.69 Billion | ▲ +20.2% |
| 2013 | 1.65x | ₩243.98 Billion | ₩147.91 Billion | ₩138.85 Billion | ▲ +130.2% |
| 2012 | 0.72x | ₩65.45 Billion | ₩91.32 Billion | ₩65.45 Billion | ▲ +15.6% |
| 2011 | 0.62x | ₩88.24 Billion | ₩142.35 Billion | ₩88.24 Billion | ▲ +6.2% |
| 2010 | 0.58x | ₩98.26 Billion | ₩168.27 Billion | ₩98.26 Billion | ▼ -65.6% |
| 2009 | 1.70x | ₩216.11 Billion | ₩127.46 Billion | ₩216.11 Billion | ▲ +90.1% |
| 2008 | 0.89x | ₩120.66 Billion | ₩135.27 Billion | ₩120.66 Billion | ▲ +158.5% |
| 2007 | 0.34x | ₩55.43 Billion | ₩160.67 Billion | ₩55.43 Billion | ▼ -83.3% |
| 2006 | 2.06x | ₩120.44 Billion | ₩58.43 Billion | ₩120.44 Billion | ▲ +214.6% |
| 2005 | 0.66x | ₩76.74 Billion | ₩117.14 Billion | ₩76.74 Billion | ▼ -7.8% |
| 2004 | 0.71x | ₩49.29 Billion | ₩69.38 Billion | ₩49.29 Billion | ▲ +128.1% |
| 2003 | 0.31x | ₩48.25 Billion | ₩154.93 Billion | ₩48.25 Billion | ▲ +14.4% |
| 2002 | 0.27x | ₩44.57 Billion | ₩163.75 Billion | ₩44.57 Billion | — |