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. Explore 005305 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lotte Chilsung Beverage Co Ltd (005305) total assets for the complete picture of this company's asset base.
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 Lotte Chilsung Beverage Co Ltd market capitalisation.
| 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 | — |