Lotte Himart (071840) — Cash Flow Reinvestment Rate
Lotte Himart (071840) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting ₩5.38 Billion (capex ₩5.28 Billion plus investments ₩-100.00 Million) from operating cash flow of ₩78.90 Billion. See Lotte Himart (071840) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Himart Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Lotte Himart across 15 annual periods. For the full cash flow conversion analysis, see 071840 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lotte Himart (2010–2025)
Year-by-year capital reinvestment analysis for Lotte Himart. See 071840 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩32.09 Billion | ₩156.55 Billion | ₩24.04 Billion | ▼ -83.1% |
| 2024 | 1.21x | ₩132.50 Billion | ₩109.49 Billion | ₩29.98 Billion | ▲ +150.9% |
| 2023 | 0.48x | ₩126.67 Billion | ₩262.65 Billion | ₩20.60 Billion | ▼ -68.3% |
| 2022 | 1.52x | ₩86.09 Billion | ₩56.52 Billion | ₩56.55 Billion | ▲ +162.9% |
| 2021 | 0.58x | ₩84.89 Billion | ₩146.50 Billion | ₩79.95 Billion | ▼ -20.9% |
| 2020 | 0.73x | ₩271.16 Billion | ₩370.02 Billion | ₩65.31 Billion | ▼ -45.6% |
| 2019 | 1.35x | ₩175.67 Billion | ₩130.36 Billion | ₩70.12 Billion | ▲ +23.4% |
| 2018 | 1.09x | ₩78.11 Billion | ₩71.51 Billion | ₩57.12 Billion | ▲ +209.4% |
| 2017 | 0.35x | ₩88.88 Billion | ₩251.74 Billion | ₩36.06 Billion | ▼ -31.7% |
| 2016 | 0.52x | ₩122.51 Billion | ₩236.94 Billion | ₩44.66 Billion | ▲ +88.3% |
| 2014 | 0.27x | ₩65.05 Billion | ₩236.94 Billion | ₩40.25 Billion | ▼ -41.5% |
| 2013 | 0.47x | ₩73.61 Billion | ₩156.73 Billion | ₩64.15 Billion | ▼ -52.5% |
| 2012 | 0.99x | ₩58.76 Billion | ₩59.37 Billion | ₩49.95 Billion | ▲ +324.6% |
| 2011 | 0.23x | ₩69.49 Billion | ₩298.09 Billion | ₩60.04 Billion | ▼ -39.4% |
| 2010 | 0.38x | ₩64.49 Billion | ₩167.74 Billion | ₩52.92 Billion | — |