Lotte Himart (071840) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Lotte Himart (071840) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting ₩4.95 Billion (capex ₩4.60 Billion plus investments ₩350.00 Million) from operating cash flow of ₩103.59 Billion. Explore 071840 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.95 Billion
Capex + Investments

Operating Cash Flow

₩103.59 Billion
KRW

Capital Expenditures

₩4.60 Billion
KRW

Lotte Himart Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Lotte Himart across 14 annual periods. Also explore total assets of Lotte Himart for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lotte Himart (2010–2024)

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

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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