Lotte Shopping (023530) — Cash Flow Reinvestment Rate
Lotte Shopping (023530) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting ₩262.02 Billion (capex ₩173.52 Billion plus investments ₩88.50 Billion) from operating cash flow of ₩600.58 Billion. Explore 023530 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Shopping Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Lotte Shopping across 20 annual periods. Also explore 023530 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lotte Shopping (2005–2024)
Year-by-year capital reinvestment analysis for Lotte Shopping. For live market cap and broader valuation context, see how much is Lotte Shopping worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | ₩961.23 Billion | ₩1.59 Trillion | ₩927.29 Billion | ▼ -47.9% |
| 2023 | 1.16x | ₩1.57 Trillion | ₩1.35 Trillion | ₩789.08 Billion | ▲ +120.4% |
| 2022 | 0.53x | ₩858.87 Billion | ₩1.63 Trillion | ₩795.66 Billion | ▼ -19.6% |
| 2021 | 0.66x | ₩1.20 Trillion | ₩1.83 Trillion | ₩1.05 Trillion | ▼ -27.7% |
| 2020 | 0.91x | ₩1.35 Trillion | ₩1.49 Trillion | ₩1.02 Trillion | ▼ -9.4% |
| 2019 | 1.00x | ₩1.64 Trillion | ₩1.64 Trillion | ₩650.74 Billion | ▼ -75.9% |
| 2018 | 4.16x | ₩720.92 Billion | ₩173.27 Billion | ₩626.41 Billion | ▲ +379.8% |
| 2017 | 0.87x | ₩1.36 Trillion | ₩1.57 Trillion | ₩911.82 Billion | ▼ -42.6% |
| 2016 | 1.51x | ₩2.28 Trillion | ₩1.51 Trillion | ₩1.31 Trillion | ▼ -43.3% |
| 2015 | 2.66x | ₩1.71 Trillion | ₩641.07 Billion | ₩1.10 Trillion | ▲ +128.4% |
| 2014 | 1.17x | ₩1.90 Trillion | ₩1.63 Trillion | ₩1.86 Trillion | ▼ -19.5% |
| 2013 | 1.45x | ₩1.93 Trillion | ₩1.33 Trillion | ₩1.83 Trillion | ▼ -26.4% |
| 2012 | 1.97x | ₩1.78 Trillion | ₩903.97 Billion | ₩1.78 Trillion | ▲ +7.6% |
| 2011 | 1.83x | ₩1.59 Trillion | ₩871.00 Billion | ₩1.59 Trillion | ▼ -33.6% |
| 2010 | 2.75x | ₩1.50 Trillion | ₩543.45 Billion | ₩1.50 Trillion | ▲ +152.5% |
| 2009 | 1.09x | ₩1.04 Trillion | ₩954.28 Billion | ₩1.04 Trillion | ▲ +26.4% |
| 2008 | 0.86x | ₩1.02 Trillion | ₩1.18 Trillion | ₩1.02 Trillion | ▼ -26.6% |
| 2007 | 1.18x | ₩1.05 Trillion | ₩894.51 Billion | ₩1.05 Trillion | ▲ +31.7% |
| 2006 | 0.89x | ₩1.02 Trillion | ₩1.14 Trillion | ₩1.02 Trillion | ▼ -86.3% |
| 2005 | 6.52x | ₩751.99 Billion | ₩115.42 Billion | ₩751.99 Billion | — |