Lotte Himart (071840) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.82x

Lotte Himart (071840) has a Cash Flow Reinvestment Rate of 6.82x as of December 2025, reinvesting ₩12.61 Billion (capex ₩6.01 Billion plus investments ₩6.59 Billion) from operating cash flow of ₩1.85 Billion. Check Lotte Himart cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.82x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.61 Billion
Capex + Investments

Operating Cash Flow

₩1.85 Billion
KRW

Capital Expenditures

₩6.01 Billion
KRW

Lotte Himart Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Lotte Himart across 15 annual periods. Explore 071840 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lotte Himart (2010–2025)

Year-by-year capital reinvestment analysis for Lotte Himart. For live market cap and broader valuation context, see Lotte Himart stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow