Lotte Chilsung Beverage Co Ltd (005305) — Cash Flow Reinvestment Rate
Lotte Chilsung Beverage Co Ltd (005305) 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 Co Ltd (005305) free cash flow 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 Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Lotte Chilsung Beverage Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lotte Chilsung Beverage Co Ltd.
Annual Cash Flow Reinvestment Rate for Lotte Chilsung Beverage Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Lotte Chilsung Beverage Co Ltd. See how financially flexible is Lotte Chilsung Beverage Co Ltd 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 | ₩399.14 Billion | ₩145.05 Billion | ₩294.42 Billion | — |