Lotte Confectionery Co Ltd (280360) — Cash Flow Reinvestment Rate
Lotte Confectionery Co Ltd (280360) has a Cash Flow Reinvestment Rate of 3.22x as of March 2026, reinvesting ₩130.94 Billion (capex ₩97.50 Billion plus investments ₩-33.44 Billion) from operating cash flow of ₩40.72 Billion. Check 280360 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Confectionery Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Lotte Confectionery Co Ltd across 9 annual periods. Explore 280360 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lotte Confectionery Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Lotte Confectionery Co Ltd. For live market cap and broader valuation context, see 280360 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.02x | ₩467.97 Billion | ₩231.10 Billion | ₩351.43 Billion | ▲ +42.5% |
| 2024 | 1.42x | ₩405.93 Billion | ₩285.57 Billion | ₩332.01 Billion | ▲ +14.2% |
| 2023 | 1.25x | ₩564.09 Billion | ₩453.01 Billion | ₩327.58 Billion | ▼ -40.0% |
| 2022 | 2.07x | ₩194.40 Billion | ₩93.74 Billion | ₩127.07 Billion | ▲ +206.5% |
| 2021 | 0.68x | ₩143.96 Billion | ₩212.75 Billion | ₩142.94 Billion | ▲ +48.1% |
| 2020 | 0.46x | ₩94.72 Billion | ₩207.30 Billion | ₩83.95 Billion | ▼ -25.3% |
| 2019 | 0.61x | ₩116.93 Billion | ₩191.04 Billion | ₩78.69 Billion | ▲ +19.6% |
| 2018 | 0.51x | ₩94.50 Billion | ₩184.72 Billion | ₩89.14 Billion | ▼ -72.3% |
| 2017 | 1.85x | ₩228.96 Billion | ₩123.88 Billion | ₩67.47 Billion | — |