Lotte Corp (004990) — Cash Flow Reinvestment Rate
Lotte Corp (004990) has a Cash Flow Reinvestment Rate of 5.03x as of March 2026, reinvesting ₩466.32 Billion (capex ₩276.16 Billion plus investments ₩190.16 Billion) from operating cash flow of ₩92.67 Billion. Check how high is Lotte Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lotte Corp across 22 annual periods. Explore 004990 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lotte Corp (2002–2025)
Year-by-year capital reinvestment analysis for Lotte Corp. For live market cap and broader valuation context, see 004990 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | ₩1.75 Trillion | ₩1.16 Trillion | ₩1.37 Trillion | ▼ -14.5% |
| 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 | — |