Lotte Chilsung Beverage Co Ltd Cash Flow Reinvestment Rate
Lotte Chilsung Beverage Co Ltd cash flow reinvestment rate. Lotte Chilsung Beverage Co Ltd (005305) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting ₩54.27 Billion (capex ₩50.27 Billion plus investments ₩3.99 Billion) from operating cash flow of ₩96.16 Billion. See 005305 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotte Chilsung Beverage Co Ltd (2014–2025)
Cash flow reinvestment rate of Lotte Chilsung Beverage Co Ltd from 2014 to 2025. Historical reinvestment intensity for Lotte Chilsung Beverage Co Ltd across 12 annual periods. Explore debt repayment capacity of Lotte Chilsung Beverage Co Ltd to assess how comfortably operating cash covers total debt obligations.
Lotte Chilsung Beverage Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Lotte Chilsung Beverage Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Lotte Chilsung Beverage Co Ltd. For the full cash flow conversion analysis, see Lotte Chilsung Beverage Co Ltd (005305) cash flow conversion.
| 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 | — |