Lotte Chilsung Beverage (005300) — Cash Flow Reinvestment Rate
Lotte Chilsung Beverage (005300) has a Cash Flow Reinvestment Rate of 0.73x as of March 2026, reinvesting ₩49.42 Billion (capex ₩48.50 Billion plus investments ₩917.70 Million) from operating cash flow of ₩67.63 Billion. See Lotte Chilsung Beverage (005300) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Chilsung Beverage Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Lotte Chilsung Beverage across 20 annual periods. For the full cash flow conversion analysis, see 005300 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Lotte Chilsung Beverage (2006–2025)
Year-by-year capital reinvestment analysis for Lotte Chilsung Beverage. See Lotte Chilsung Beverage free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ₩235.06 Billion | ₩353.62 Billion | ₩231.73 Billion | ▼ -32.3% |
| 2024 | 0.98x | ₩319.13 Billion | ₩325.22 Billion | ₩304.94 Billion | ▼ -34.3% |
| 2023 | 1.49x | ₩399.79 Billion | ₩267.74 Billion | ₩205.77 Billion | ▲ +155.2% |
| 2022 | 0.59x | ₩156.99 Billion | ₩268.33 Billion | ₩152.20 Billion | ▼ -54.7% |
| 2021 | 1.29x | ₩414.30 Billion | ₩321.10 Billion | ₩202.41 Billion | ▼ -0.4% |
| 2020 | 1.30x | ₩393.11 Billion | ₩303.42 Billion | ₩129.31 Billion | ▲ +9.7% |
| 2019 | 1.18x | ₩158.32 Billion | ₩134.08 Billion | ₩153.13 Billion | ▼ -42.8% |
| 2018 | 2.06x | ₩177.30 Billion | ₩85.91 Billion | ₩138.72 Billion | ▼ -15.2% |
| 2017 | 2.43x | ₩351.97 Billion | ₩144.69 Billion | ₩259.06 Billion | ▼ -33.1% |
| 2016 | 3.63x | ₩693.87 Billion | ₩190.93 Billion | ₩352.61 Billion | ▲ +190.7% |
| 2015 | 1.25x | ₩343.92 Billion | ₩275.10 Billion | ₩259.32 Billion | ▼ -54.6% |
| 2014 | 2.75x | ₩399.12 Billion | ₩145.05 Billion | ₩294.40 Billion | ▲ +173.4% |
| 2013 | 1.01x | ₩224.21 Billion | ₩222.75 Billion | ₩219.64 Billion | ▼ -9.0% |
| 2012 | 1.11x | ₩141.42 Billion | ₩127.87 Billion | ₩141.42 Billion | ▲ +100.6% |
| 2011 | 0.55x | ₩113.58 Billion | ₩206.02 Billion | ₩113.58 Billion | ▼ -40.4% |
| 2010 | 0.92x | ₩140.08 Billion | ₩151.55 Billion | ₩140.08 Billion | ▼ -29.2% |
| 2009 | 1.30x | ₩133.66 Billion | ₩102.42 Billion | ₩133.66 Billion | ▲ +22.5% |
| 2008 | 1.06x | ₩111.09 Billion | ₩104.31 Billion | ₩111.09 Billion | ▼ -5.5% |
| 2007 | 1.13x | ₩119.62 Billion | ₩106.12 Billion | ₩119.62 Billion | ▲ +67.8% |
| 2006 | 0.67x | ₩114.29 Billion | ₩170.13 Billion | ₩114.29 Billion | — |