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. Check 023530 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 Shopping Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Lotte Shopping across 20 annual periods. Explore 023530 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Lotte Shopping stock valuation.
| 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 | — |