Lotte Chilsung Beverage Co Ltd (005305) — Cash Flow Reinvestment Rate
Lotte Chilsung Beverage Co Ltd (005305) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting ₩37.20 Billion (capex ₩37.16 Billion plus investments ₩37.33 Million) from operating cash flow of ₩52.53 Billion. Check 005305 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lotte Chilsung Beverage Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 005305 company net worth.
| 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 | — |