Lotte Himart Cash Flow Reinvestment Rate
Lotte Himart 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. Explore how well can Lotte Himart service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotte Himart (2010–2025)
Cash flow reinvestment rate of Lotte Himart from 2010 to 2025. Historical reinvestment intensity for Lotte Himart across 15 annual periods. Explore reinvestment intensity of Lotte Himart to see what proportion of operating cash flow is directed to capital expenditures.
Lotte Himart Cash Flow Reinvestment Rate by Year (2010–2025)
Lotte Himart cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Lotte Himart. For the full cash flow conversion analysis, see 071840 cash flow conversion.
| 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 | — |